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Abbeyglen (Tekels Park) Properties Limited

11348372

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 08/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr George Liam Foley

director · Since 08/05/2018

DEVELOPER

IRISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Francis James Mcnerney

director · Since 08/05/2018

DEVELOPER

IRISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Kevin Regan

director · Since 08/05/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Kevin Regan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 57

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 08/05/2018

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 41100 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio -0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2022

Net Worth

-£896k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£12k

Current Liabilities

-£646k

Debtors

£9k

3avg. employees+3

Balance Sheet

Assets less current liabilities£658k
Signed by George Foley 05/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.02

Derived from filed accounts. Not audited figures.