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The Abcc Properties Ltd

15076134

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Ground Floor Unit 3 Southveiw House, Carclaze, St. Austell, PL25 4EJ
Incorporated 16/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Cheryl Roberta Libby

director · Since 16/08/2023

British · England · Age 60

Craig Stuart Libby

director · Since 16/08/2023

British · England · Age 57

Persons with Significant Control

Comfort Care Group Ltd

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

7, Park Crescent, Falmouth, TR11 2DL

Reg: 05432292 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/08/2023

Charges2 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 15/07/2026Registered 16/07/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2024Registered 30/09/2024

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Ground Floor Unit 3 Southveiw House
2026-05-06

GROUND FLOOR UNIT 3 SOUTHVEIW HOUSE

post townSt. Austell
2026-05-06

ST. AUSTELL

CompanyRankvs 293930+ SIC 68209 peers
16

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity3/15 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 31/08/2025

Net Worth

-£18k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£27k

Current Liabilities

£484k

Fixed Assets

£525k

Debtors

£1k

0avg. employees-5

Balance Sheet

Assets less current liabilities£68k
Signed by 15076134 2024-09-01 2025-08-31 15076134 2025-08-31 15076134 bus:OrdinaryShareClass1 2025-08-31 15076134 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£35k
20240.17

Derived from filed accounts. Not audited figures.

Filing History8 filings

AAMD

accounts amended with accounts type total exemption full

17/04/20268 pages · PDF
SH10

capital variation of rights attached to shares

28/12/20252 pages · PDF
SH08

capital name of class of shares

28/12/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/05/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/09/20243 pages · PDF
Confirmation statement

confirmation statement with updates

02/09/20244 pages · PDF
Incorporated

incorporation company

16/08/202311 pages · PDF