Back to search

The Abbey @ 1 Cpa Ltd

13118244

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 Childwall Park Avenue, Liverpool, L16 0JE
Incorporated 06/01/2021

Previously known as

Gwco 102 Limited · until 15/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

86230
Dental practice activities

Officers

John Lister Duthie

director · Since 06/01/2021

British · England · Age 42

Marie-Louise Ryan

director · Since 06/01/2021

British · England · Age 48

Persons with Significant Control

Dr John Lister Duthie

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

British · England · Age 42

1, Childwall Park Avenue, Liverpool, L16 0JE

Notified 06/01/2021

Dr Marie-Louise Ryan

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

British · England · Age 48

1, Childwall Park Avenue, Liverpool, L16 0JE

Notified 06/01/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2021Registered 21/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2021Registered 15/03/2021

Change History

officer appointedDUTHIE, John Lister
2026-05-06
officer appointedRYAN, Marie-Louise, Dr
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line11 Childwall Park Avenue
2026-05-06

1 CHILDWALL PARK AVENUE

post townLiverpool
2026-05-06

LIVERPOOL

CompanyRankvs 6963+ SIC 86230 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£149k

Current Liabilities

£303k

Fixed Assets

£326k

Debtors

£73k

14avg. employees+3

Balance Sheet

Assets less current liabilities£172k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£8k
20240.55+£110k
20230.44+£103k
20220.48

Derived from filed accounts. Not audited figures.

Filing History16 filings

Confirmation statement

confirmation statement with no updates

14/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/20246 pages · PDF
Director details changed

change person director company with change date

17/01/20242 pages · PDF
Confirmation statement

confirmation statement with updates

14/01/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/07/20236 pages · PDF
Confirmation statement

confirmation statement with updates

15/02/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/10/20226 pages · PDF
Accounts date changed

change account reference date company previous extended

25/07/20221 page · PDF
Confirmation statement

confirmation statement with updates

19/01/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/05/202157 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/03/202157 pages · PDF
Address changed

change registered office address company with date old address new address

15/02/20211 page · PDF
RESOLUTIONS

resolution

15/02/20213 pages · PDF
Incorporated

incorporation company

06/01/202113 pages · PDF