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Abbeymill Developments Limited

12514307

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MERCER & HOLE THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Pacifici

director · Since 12/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Abbeymill Developments Holdings Limited

director · Since 24/09/2021

Persons with Significant Control

Abbeymill Developments Holdings Limited

50–75% votes

Market House, Silver End, Olney, MK46 4AL

Reg: 11772579 · Companies House, United Kingdom · Company Limited By Shares

Notified 24/09/2021

Former PSCs

Mr James Pacifici

Ceased 24/09/2021

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/05/2022Registered 27/05/2022Satisfied 27/05/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/11/2021Registered 06/12/2021Satisfied 27/05/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/11/2021Registered 06/12/2021Satisfied 27/05/2025

CompanyRankvs 70301+ SIC 68100 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 pts

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

Longevity6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£608k

Debtors

£4.1M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72+£0
20256.72-£3k
20246.66-£19k
20232.09
20222.35
202172.23

Derived from filed accounts. Not audited figures.