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A.B.M. Limited

01975736

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PITT STREET, CHESHIRE, WA8 0TG
Incorporated 08/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Andrew Dennis Rogerson

secretary · Since 26/06/1998

BRITISH

Also on 1 other board

Mr Christopher Ashley

director · Since 17/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr. Andrew Rogerson

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Martyn Duffy

director · Since 13/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Acm Projects & Automation Ltd

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

1, Pitt Street, Widnes, WA8 0TG

Reg: 14793299 · Cardiff · Private Limited Company

Notified 17/05/2023

Former PSCs

Mr Allan Rogerson

Ceased 17/05/2023

Mr Christopher Lindsay

Ceased 13/07/2020

Mrs Patricia Rogerson

Ceased 17/05/2023

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/05/2004Registered 27/05/2004Satisfied 14/06/2006
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/10/1998Registered 21/10/1998Satisfied 14/06/2006
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/10/1998Registered 21/10/1998Satisfied 14/06/2006
charge
satisfied

DCD FACTORS PLC

Created 10/10/1997Registered 15/10/1997Satisfied 07/06/2002
charge
satisfied

THE COUNCIL FOR THE BOROUGH OF HALTON

Created 25/07/1997Registered 30/07/1997Satisfied 14/06/2006
charge
satisfied

THE COUNCIL FOR THE BOROUGH OF HALTON

Created 15/04/1992Registered 23/04/1992Satisfied 14/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1992Registered 23/04/1992Satisfied 14/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1992Registered 09/03/1992Satisfied 19/01/1999
charge
satisfied

HEREBOND LIMITED

Created 26/10/1989Registered 08/11/1989Satisfied 05/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1989Registered 27/10/1989Satisfied 19/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1986Registered 02/12/1986Satisfied 07/02/1990

CompanyRankvs 27+ SIC 74909 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27A.B.M. Limited
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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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£419k

Fixed Assets

£31k

Debtors

£1.4M

19avg. employees+5

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£110k
20245.05+£86k
20233.08+£181k
20223.38+£50k
20214.79—
20202.29—
20191.81—

Derived from filed accounts. Not audited figures.