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Aab Construction Limited

01331372

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OLD SCHOOL, BIDEFORD, EX39 4DR
Incorporated 26/09/1977

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Arthur Beer

secretary · Since 23/11/1991

BUILDER

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr David Arthur Beer

director · Since 23/11/1991

BUILDER

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Mr David Arthur Beer

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

British · England · Age 73

Old School, Torrington Street, Bideford, EX39 4DR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/10/1990Registered 24/10/1990

CompanyRankvs 1919+ SIC 68100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£442k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£660k

Current Liabilities

£219k

Debtors

£638k

2avg. employees
Signed by 01331372 2024-02-01 2025-01-31 01331372 2025-01-31 01331372 core:CurrentFinancialInstruments 2025-01-31 01331372 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£109k
20243.77-£31k
20234.40

Derived from filed accounts. Not audited figures.