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Abbey Business Interiors Holdings Limited

10817556

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 NEPTUNE BUSINESS CENTRE, CHELTENHAM, GL51 9FB
Incorporated 14/06/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Bernard Giles

director · Since 14/06/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Stephen Layer

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Abbey Business Interiors Trustees Limited

75–100% shares
75–100% votes

23, Neptune Business Centre, Cheltenham, GL51 9FB

Reg: 15242511 · Companies House · Limited By Guarantee

Notified 06/11/2023

Former PSCs

Mr Neil Andrew Brimble

Ceased 30/09/2022

Mr Stephen Layer

Ceased 06/11/2023

Mr David Bernard Giles

Ceased 06/11/2023

Abbey Business Interiors Holdings Limited

Ceased 06/11/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2023Registered 10/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 17/04/2019Registered 29/04/2019Satisfied 27/10/2023

CompanyRankvs 16201+ SIC 64209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£579k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

Current Liabilities

£2.1M

2avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£133k
20220.05-£19k
2020+£487k

Derived from filed accounts. Not audited figures.