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Abbeydore Retreats Ltd

13743472

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONE, WELLS, BA5 2LA
Incorporated 15/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr. Daniel Joseph Edney

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Kenneth James Edney

director · Since 12/12/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Dr Susanna Edney

director · Since 12/12/2022

LECTURER

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr. Daniel Joseph Edney

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

British · England · Age 48

One, New Street, Wells, BA5 2LA

Notified 15/11/2021

Former PSCs

Dr. Emma Claire Anderson

Ceased 28/06/2024

CompanyRankvs 7647+ SIC 93130 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£384k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

£1k

Current Liabilities

£593k

Fixed Assets

£252k

3avg. employees

Balance Sheet

Assets less current liabilities-£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£100k
20230.03

Derived from filed accounts. Not audited figures.