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Abstheph Properties Limited

14114022

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAKELAND HOUSE, KENDAL, LA9 5AP
Incorporated 18/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Gerald John Dunne

director · Since 18/05/2022

COMMERCIAL & PROPERTY FINACE

IRISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Stephen Gerald John Dunne

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

Irish · United Kingdom · Age 55

Stramongate House, 53 Stramongate, Kendal, LA8 9BN

Notified 18/05/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/10/2025Registered 03/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2023Registered 01/08/2023Satisfied 01/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/08/2022Registered 03/09/2022Satisfied 01/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2022Registered 22/08/2022Satisfied 01/05/2024

CompanyRankvs 172998+ SIC 68209 peers
31

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172998Abstheph Properties Limited
41
How is this score calculated?
Financial strength17/25 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.

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.

Longevity4/15 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 31/05/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£2k

Current Liabilities

£274k

Fixed Assets

£299k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£13k
20240.00+£26k
20230.00—

Derived from filed accounts. Not audited figures.