Back to search

Abg Construction & Mineral Tools Limited

03169447

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

KIMBERMILLS GAWNE LANE, CRADLEY HEATH, B64 5QZ
Incorporated 08/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Laurence Joyce

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Patricia Ann Joyce

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Kimbermills International Limited

75–100% shares
75–100% votes

Azets, Ventura Park Road, Tamworth, B78 3HL

Reg: 15671013 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/08/2024

Former PSCs

Precise Specifications Limited

Ceased 09/08/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 08/08/1996Registered 15/08/1996Satisfied 28/03/2014

CompanyRankvs 228+ SIC 25730 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£271k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£270k

Current Liabilities

£7k

Fixed Assets

£9k

Debtors

£105k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£271k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202536.28-£21k
202478.97-£90k
20236.66-£35k
202216.82+£37k
202133.23-£522
202028.31+£13k
20192.74

Derived from filed accounts. Not audited figures.