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Abbeystead Holiday Lets Limited

15779410

active
Private Limited Company
england wales
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

1-7 BEECH STREET, LIVERPOOL, L7 0HL
Incorporated 14/06/2024

Compliance

Next accounts due

12/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel Joseph Berkley

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr John James Patrick Berkley

director · Since 14/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr John James Patrick Berkley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1-7 Beech Street, Beech Mount, Liverpool, L7 0HL

Notified 14/06/2024

Mr David William Berkley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1-7 Beech Street, Beech Mount, Liverpool, L7 0HL

Notified 14/06/2024

Mr Daniel Joseph Berkley

25–50% shares
25–50% votes

British · England · Age 46

1-7 Beech Street, Beech Mount, Liverpool, L7 0HL

Notified 14/06/2024

CompanyRankvs 9990+ SIC 55100 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9990Abbeystead Holiday Lets Limited
31
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity2/15 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 31/12/2024

Net Worth

-£260

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£260

Working capital

Current Assets

£13k

Current Liabilities

£14k

1avg. employees

Balance Sheet

Assets less current liabilities-£260
Signed by Mr Daniel BERKLEY 10/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.