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Aabc Materials Ltd

02596386

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 11 GATEWAY 1000 ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FP
Incorporated 28/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09900
Support activities for other mining and quarrying

Officers

Mr Paul Alexander Ewen

director · Since 01/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Barry John Dale

director · Since 01/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Paul John Dover

director · Since 01/08/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Aabc Group Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 11 Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Reg: 08932242 · Companies House · Limited Company

Notified 06/04/2016

Mr Paul Alexander Ewen

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 53

Unit 11 Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Notified 26/05/2016

Former PSCs

Mr Stephen Paul Attwood

Ceased 27/03/2023

Mr Ricky James Faulkner

Ceased 17/12/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2020Registered 30/06/2020

CompanyRankvs 136+ SIC 09900 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136Aabc Materials Ltd
69
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£3.0M

Fixed Assets

£485k

Debtors

£4.0M

0avg. employees-9

Tax at Year End

Corp tax£64k

Balance Sheet

Intangible assets£449k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£4k
20231.49-£30k
20211.50—

Derived from filed accounts. Not audited figures.