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Tps Abbeydale St Albans Limited

11030008

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LODGE HERIOTS, STANMORE, HA7 3HG
Incorporated 25/10/2017

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Saul Manton

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Caroline Tessa Portnoi

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mr Lee Richard Joseph Portnoi

director · Since 25/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 41 other boards

Mr Marc Simon Franks

director · Since 11/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Lee Richard Joseph Portnoi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

The Lodge, Heriots, Stanmore, HA7 3HG

Notified 25/10/2017

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 07/11/2018Registered 15/11/2018

CompanyRankvs 84912+ SIC 68100 peers
38

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength15/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£6.4M

Current Liabilities

£6.4M

Fixed Assets

£85k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£556
20240.99-£556
20240.99+£2k
20230.99
20210.98
20200.99
20190.98

Derived from filed accounts. Not audited figures.