A. & B. Engineering (Mechanical Service Division) Limited
01368342
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
secretary · Since 27/02/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 9 other boards
director · Since 27/02/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 9 other boards
director · Since 04/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 31/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
A&B Engineering Mep Limited
9-17, Derby Lane, Liverpool, L13 6QA
Reg: 14455715 · England · Private Company Limited By Shares
Notified 31/03/2023
Former PSCs
Mr Alexander John Currie
Ceased 31/03/2023
Mr Gary Dwyer
Ceased 31/03/2023
Mr Michael Hart
Ceased 31/03/2023
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
GFS 1 LTD
GFS 1 LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
A. & B. ENGINEERING CO. (LIVERPOOL) LIMITED
MIDLAND BANK LTD
CompanyRankvs 1317+ SIC 43220 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£59.9M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£988k
Cash in the bank
Profit Before Tax
£3.6M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£18.3M
Current Liabilities
£13.2M
Fixed Assets
£1.1M
Debtors
£17.3M
Cost of Sales
£52.6M
Gross Profit
£7.2M
Admin Expenses
£3.6M
Operating Profit
£3.7M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£197k |
| 2024 | 1.17 | -£679k |
| 2023 | 1.17 | +£494k |
| 2022 | 1.26 | +£729k |
| 2021 | 1.15 | +£34k |
| 2020 | 1.23 | -£6k |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.