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Abrey Construction Limited

11231577

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

29-31 SEYMOUR TERRACE, LIVERPOOL, L3 5PE
Incorporated 01/03/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

41100
Development of building projects

Officers

Former

Stuart Andrew Harrison

director · Resigned 07/01/2026

Stuart Andrew Harrison

director · Resigned 14/11/2025

Persons with Significant Control

Abrey Construction Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

25 Grosvenor Road, Wrexham, LL11 1BT

Reg: 16294096 · Uk Register Of Companies · Private Limited Company

Notified 27/03/2025

Former PSCs

Abrey Holdings Limited

Ceased 27/03/2025

Mr Stuart Andrew Harrison

Ceased 07/01/2026

Insolvency History2 cases

corporate voluntary arrangement

James Fish (practitioner)

compulsory liquidation28/04/2026

The Official Receiver Or Manchester (practitioner)

CompanyRankvs 10875+ SIC 41100 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£346k

Balance sheet strength

Cash

£631k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Fixed Assets

£40k

Debtors

£2.2M

6avg. employees+1

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£881k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£116k
20231.21

Derived from filed accounts. Not audited figures.