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Abp Technologies Ltd

00889363

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15C BLACKPOLE EAST, WORCESTER, WR3 8YB
Incorporated 10/10/1966

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

28220
Manufacture of lifting and handling equipment
28290
28290

Officers

Mr John Graham Harris Fca

director · Since 12/11/2001

DIRECTOR

BRITISH · WALES · Age 79

Also on 24 other boards

Persons with Significant Control

Argentar Ltd

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

Unit 15c Blackpole East, Blackpole Road, Worcester, WR3 8YB

Reg: 10290001 · England · Private Company Limited By Shares

Notified 01/04/2021

Former PSCs

Ab Precision Holdings Limited

Ceased 01/04/2021

Charges2 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 24/07/2025Registered 13/08/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 19/02/2020Registered 20/02/2020Satisfied 06/05/2025
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 23/03/2018Registered 23/03/2018Satisfied 20/02/2020
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 01/12/2017Registered 01/12/2017Satisfied 20/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2017Registered 20/09/2017
Charge
satisfied

PT. BANK NEGARA INDONESIA (PERSERO) TBK

Created 11/04/2017Registered 21/04/2017Satisfied 20/02/2020
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 11/11/2015Registered 11/11/2015Satisfied 14/12/2017
charge
satisfied

HSBC BANK PLC

Created 04/01/2011Registered 07/01/2011Satisfied 17/10/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 15/04/2004Registered 17/04/2004Satisfied 11/01/2011
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED (THE "SECURITY HOLDER")

Created 12/11/2001Registered 17/11/2001Satisfied 04/02/2003
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED (THE "SECURITY HOLDER")

Created 12/11/2001Registered 17/11/2001Satisfied 04/02/2003
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED (THE "SECURITY HOLDER")

Created 12/11/2001Registered 17/11/2001Satisfied 04/02/2003
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1995Registered 30/03/1995Satisfied 11/11/1998
charge
satisfied

THE BRITISH POST OFFICE(ACTING THROUGH THE ROYAL MAIL AND REPRESENTED BY THE PURCHASING AND SUP

Created 01/06/1994Registered 07/06/1994Satisfied 14/09/1995
charge
satisfied

THE BRITISH POST OFFICE(ACTING THROUGH THE ROYAL MAIL AND REPRESENTED BY THE PURCHASING AND SUP

Created 21/01/1994Registered 02/02/1994Satisfied 14/09/1995
charge
satisfied

THE BRITISH POST OFFICE

Created 12/11/1993Registered 19/11/1993Satisfied 22/09/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/06/1993Registered 15/06/1993Satisfied 24/02/1994
charge
satisfied

THE BRITISH POST OFFICEACTING THROUGH THE ROYAL MAIL

Created 26/11/1992Registered 16/12/1992Satisfied 14/09/1995
charge
satisfied

MIDLAND BANK PLC

Created 03/04/1992Registered 08/04/1992Satisfied 26/06/1995
charge
satisfied

THE REGISTERED HOLDERS OF THE 15% SECURED LOAN STOCK 1994 IN THE CAPITAL OF VANDERHOFF PLC.

Created 28/03/1991Registered 11/04/1991Satisfied 08/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1989Registered 16/11/1989Satisfied 08/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1987Registered 09/07/1987Satisfied 08/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1985Registered 01/07/1985Satisfied 08/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1984Registered 27/12/1984Satisfied 08/12/1992

CompanyRankvs 212+ SIC 28220 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Actual results in the future could differ from such estimates. The following judgements/estimates have had the most significant effect on amounts recognised in the financial statements: Going concern When making the assessment upon the company’s ability to continue as a going concern, the director considers various factors, including current trading and market conditions, current fun

Key FinancialsYear ending 31/03/2024

Net Worth

£249k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.4M

Fixed Assets

£58k

Debtors

£980k

35avg. employees-1

Tax at Year End(2023)

Corp tax£407

Balance Sheet

Assets less current liabilities£254k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£73k
20231.06+£72k
20221.06

Derived from filed accounts. Not audited figures.