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Abeko (Uk) Limited

02399209

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

107 CLEETHORPE ROAD, NORTH EAST LINCOLNSHIRE, DN31 3ER
Incorporated 28/06/1989

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Marcus John Cleve

director · Since 28/06/1992

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Apr Secretaries Ltd

secretary · Since 22/05/2007

BRITISH

Also on 163 other boards

Mr Justin Cleve

director · Since 17/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Marcus John Cleve

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

107 Cleethorpe Road, North East Lincolnshire, DN31 3ER

Notified 28/06/2017

Mrs Monica Cleve

25–50% shares
25–50% votes
Appoint directors

Swedish · England · Age 57

107, Cleethorpe Road, North East Lincolnshire, DN31 3ER

Notified 02/09/2019

Charges2 outstanding

Charge
outstanding

ERW INVESTMENTS UNLIMITED

Created 05/03/2025Registered 13/03/2025
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/2003Registered 01/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1996Registered 23/07/1996Satisfied 04/12/2024

CompanyRankvs 863+ SIC 49410 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.19× · 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.

Employees13/15 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 30/04/2025

Net Worth

£261k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£601k

Current Liabilities

£84k

Fixed Assets

£428k

Debtors

£95k

5avg. employees+1

Tax at Year End(2024)

Corp tax£22k

Director Loans(2024)

Company owes directors£279k

Balance Sheet

Assets less current liabilities£946k
Signed by Mr Marcus Cleve 4 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19-£74k
20242.77+£23k
20232.19

Derived from filed accounts. Not audited figures.