Company Overview
Abbey Total Care Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 April 2003, so this is a well established company. Abbey Total Care Group Limited has been in business for 22 years and 11 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

9 Spareleaze Hill, Loughton, Essex, IG10 1BS
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Companies House Data
Company NameABBEY TOTAL CARE GROUP LIMITED
Company Number04746712
Registered Office Address9 Spareleaze Hill
 Loughton
 IG10 1BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Jayanti Patel - Director
(British, 77 years old, born October 1949)
Appointed 28 April 2003
 Active
Devyanidevi Patel - Director
(British, 73 years old, born March 1953)
Appointed 28 April 2003
 Active
Secretaries
Show Resigned
Devyanidevi Patel - Secretary
(British)
Appointed 28 April 2003
 Active
Other Company Directorships
Jayanti Patel
ABBEY CARE CENTRE LIMITED
ABBEY CARE COMPLEX LIMITED
ABBEY CARE SERVICES LIMITED
ABBEY CHEAM CENTRE LTD
ABBEY RAVENSCROFT PARK LIMITED
ABBEY STAFF AGENCY LIMITED
ABBEY TOTAL COMMUNITY CARE LIMITED
ABBEY UPLANDS CARE HOME LIMITED
ACADEMY CARE TRAINING LIMITED
ASHBROOK CARE SERVICES LIMITED
DESIGN & CONSTRUCT (LONDON) GROUP LIMITED
DESIGN & CONSTRUCT (LONDON) LIMITED
DEVI (LONDON) PROPERTIES LIMITED
I-SMART CARE LIMITED
MARTLANE LIMITED
MORELAND HOUSE CARE HOME LIMITED
NEWVALLEY DEVELOPMENTS LIMITED
ONETREE ESTATES LIMITED
PARKSIDE NURSING HOME LIMITED
PATELCREST LIMITED
PETER PENDLETON & ASSOCIATES LIMITED
PLANSHORE LIMITED
RYEDOWNS LIMITED
SATINCREST LIMITED
WOODLANDS TOTAL CARE NURSING HOME LIMITED
Devyanidevi Patel
ABBEY CARE CENTRE LIMITED
ABBEY CARE COMPLEX LIMITED
ABBEY CARE SERVICES LIMITED
ABBEY CHEAM CENTRE LTD
ABBEY RAVENSCROFT PARK LIMITED
DESIGN & CONSTRUCT (LONDON) GROUP LIMITED
DESIGN & CONSTRUCT (LONDON) LIMITED
ESTATE HOME DEVELOPMENTS LIMITED
MARTLANE LIMITED
MORELAND HOUSE CARE HOME LIMITED
ONETREE ESTATES LIMITED
PARKSIDE NURSING HOME LIMITED
PLANSHORE LIMITED
RYEDOWNS LIMITED
WOODLANDS TOTAL CARE NURSING HOME LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,226,617 1,226,617 1,253,046
Current Assets 37,147,551 37,147,551 33,033,859
Creditors Due Within One Year 9,026,772 9,026,772 7,674,902
Working Cap 28,120,779 28,120,779 25,358,957
Total Assets Less Current Liabilities 29,347,396 29,347,396 26,612,003
Long-term Liabilities 27,573,599 27,573,599 25,568,487
Net Assets 1,773,797 1,773,797 1,043,516
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,773,797 1,773,797 1,043,516
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 3.7%
Stocks Inventory - - -
Debtors 91.8% 91.8% 92.1%
Cash Bank In Hand 5.1% 5.1% 4.2%
Current Assets 96.8% 96.8% 96.3%
Creditors Due Within One Year 23.5% 23.5% 22.4%
Net Current Assets Liabilities 73.3% 73.3% 74.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.6% 4.6% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 4.1 4.1 4.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 38,374,168 38,374,168 34,286,905
Debt 36,600,371 36,600,371 33,243,389
Net Assets/Debt 1,773,797 1,773,797 1,043,516

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IG10 1BS
ABBEY CHEAM CENTRE LTD
9 SPARELEAZE HILL, LOUGHTON, ESSEX, IG10 1BS
WOODLANDS TOTAL CARE NURSING HOME LIMITED
9 SPARELEAZE HILL, LOUGHTON, ESSEX, IG10 1BS
DESIGN & CONSTRUCT (LONDON) GROUP LIMITED
9 SPARELEAZE HILL, LOUGHTON, ESSEX, IG10 1BS
GESMHO LIMITED
3 Spareleaze Hill, Loughton, Essex, IG10 1BS
ACADEMY CARE TRAINING LIMITED
9 SPARELEAZE HILL, LOUGHTON, ESSEX, IG10 1BS
ARAGON FINANCE LIMITED
47 Spareleaze Hill, Loughton, Essex, IG10 1BS
PARKSIDE NURSING HOME LIMITED
9 SPARELEAZE HILL, LOUGHTON, ESSEX, IG10 1BS
ABBEY CARE CENTRE LIMITED
9 SPARELEAZE HILL, LOUGHTON, ESSEX, IG10 1BS
MORELAND HOUSE CARE HOME LIMITED
9 SPARELEAZE HILL, LOUGHTON, ESSEX, IG10 1BS
DESIGN & CONSTRUCT (LONDON) LIMITED
9 SPARELEAZE HILL, LOUGHTON, ESSEX, IG10 1BS
Document Filings
Confirmation statement made on 13 November 2025 with updates
Notification of Devyanidevi Patel as a person with significant control on 13 November 2025
Notification of Roger Ramsey as a person with significant control on 13 November 2025
Change of details for Mr Jayanti Patel as a person with significant control on 13 November 2025
Secretary's details changed for Mrs Devyani Jayanti Patel on 13 November 2025
Director's details changed for Mrs Devyani Jayanti Patel on 13 November 2025
Sub-division of shares on 13 November 2025
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 28 April 2025 with no updates
Registration of charge 047467120005, created on 28 April 2025
Confirmation statement made on 28 April 2024 with no updates
Registration of charge 047467120004, created on 6 September 2023
Change of details for Mr Jayanti Patel as a person with significant control on 6 April 2016
Confirmation statement made on 28 April 2023 with no updates
Confirmation statement made on 28 April 2022 with no updates
Confirmation statement made on 28 April 2021 with no updates
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