Back to search

Abpac Limited

01651229

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ABPAC HOUSE, WINCANTON BUSINESS PARK, BA9 9RR
Incorporated 14/07/1982

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

46760
Wholesale of other intermediate products
46900
Non-specialised wholesale trade

Officers

Joel Pellington-Pike

secretary · Since 01/05/2026

Giles Allen Hill

director · Since 21/04/2021

British

Francis Angus Locke Marx

director · Since 21/04/2021

British

Frederick John Wingfield-Digby

director · Since 21/04/2021

British

Former

Keith Brownhill

secretary · Resigned 01/05/2026

Keith Brownhill

secretary · Resigned 28/07/2025

Lisa Helen Theobald

secretary · Resigned 03/09/2021

Gerald Whalley

secretary · Resigned 10/11/2025

Anthony Barker

director · Resigned 05/08/2002

Eileen Dorothy Barker

director · Resigned 30/09/1999

Lee Anderson Barker

director · Resigned 21/04/2021

Melanie Barker

director · Resigned 21/04/2021

Lisa Helen Rendell

director · Resigned 30/09/1999

CompanyRankvs 105+ SIC 46760 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 28/02/2025

Turnover

£12.6M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£8.4M

Current Liabilities

£1.6M

Fixed Assets

£338k

Debtors

£5.7M

Cost of Sales

£8.5M

Gross Profit

£4.2M

Admin Expenses

£2.4M

Operating Profit

£1.5M

Profit After Tax

£1.1M

46avg. employees+2

Tax at Year End

Corp tax£33k
Dividends paid-£650k

People Costs

Wages & salaries£1.4M
NI contributions£127k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£7.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£1.1M
20244.14

Derived from filed accounts. Not audited figures.