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Abiljo Excavator Services Limited

01427164

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

PROSPECT HOUSE 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 08/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28922
28922

Officers

Anne Walker

secretary · Since 08/05/1991

BRITISH · Age 81

Mr James Walker

director · Since 12/04/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Matthew Walker

director · Since 12/04/2001

ENGINEER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Matthew Walker

25–50% shares
25–50% votes

British · England · Age 53

Field House, Aston Lane, Ashbourne, DE6 5HG

Notified 06/02/2023

Mr James Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Cedar House, Uttoxeter Road, Foston, DE65 5PX

Notified 06/02/2023

Former PSCs

Mrs Anne Walker

Ceased 06/02/2023

Mr Joseph Sydney Walker

Ceased 06/02/2023

Charges1 outstanding

Charge
satisfied

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Created 30/11/2018Registered 03/12/2018Satisfied 04/07/2025
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satisfied

HSBC BANK PLC

Created 25/05/2018Registered 29/05/2018Satisfied 03/07/2025
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satisfied

HSBC BANK PLC

Created 18/11/2015Registered 19/11/2015Satisfied 04/07/2025
charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 06/11/2012Registered 17/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 09/07/2001Registered 10/07/2001Satisfied 16/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2000Registered 05/09/2000Satisfied 16/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2000Registered 05/09/2000Satisfied 16/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2000Registered 14/07/2000Satisfied 01/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2000Registered 14/07/2000Satisfied 01/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2000Registered 14/07/2000Satisfied 01/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2000Registered 14/07/2000Satisfied 01/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2000Registered 14/07/2000Satisfied 01/02/2016
charge
satisfied

LLOYDS BANK PLC

Created 20/04/1999Registered 22/04/1999Satisfied 30/03/2001
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 20/01/1999Registered 29/01/1999Satisfied 16/03/2016
charge
satisfied

LLOYDS BANK PLC

Created 22/12/1998Registered 12/01/1999Satisfied 30/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1998Registered 12/02/1998Satisfied 30/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 03/04/1989Registered 06/04/1989Satisfied 30/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 07/01/1988Registered 15/01/1988Satisfied 30/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1983Registered 04/03/1983Satisfied 27/01/1998

CompanyRankvs 15+ SIC 28922 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

-£98k

Balance sheet strength

Cash

£624

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£842k

Current Liabilities

£1.3M

Fixed Assets

£526k

Debtors

£331k

22avg. employees-4

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£126k
Assets less current liabilities£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.63-£263k
20220.85+£101k
20210.82—

Derived from filed accounts. Not audited figures.