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Abacus Windows Commercial Limited

03670520

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ABACUS HOUSE 29A ROBJOHNS ROAD, CHELMSFORD, CM1 3AG
Incorporated 19/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ian Ferguson

director · Since 06/08/2020

MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Ian Ferguson

50–75% shares

British · England · Age 58

Abacus House 29a Robjohns Road, Chelmsford, CM1 3AG

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

RICHARD DAVID CARDASH AND JACQUELINE SARA CARDASH

Created 29/04/2005Registered 04/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2004Registered 11/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2003Registered 23/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2002Registered 29/06/2002

CompanyRankvs 5260+ SIC 32990 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£101k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£510k

Current Liabilities

£560k

Fixed Assets

£306k

Debtors

£136k

Profit After Tax

£123k

22avg. employees+1

Tax at Year End

Dividends paid-£56k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£257k
Signed by 03670520 2023-12-01 2024-11-30 03670520 2024-11-30 03670520 bus:OrdinaryShareClass1 2024-11-30 03670520 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£67k
20230.82-£111k
20221.12-£19k
20211.16+£262
20201.19+£52k
20190.99+£90k
20180.82

Derived from filed accounts. Not audited figures.