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Aabc Bagging Ltd.

04279659

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 11 GATEWAY 1000 ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FP
Incorporated 31/08/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

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

Mr Richard Wayne Lewis

director · Since 01/08/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Aabc Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
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
Appoint directors
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 07/09/2022

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/04/2014Registered 13/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2012Registered 15/09/2012

CompanyRankvs 291+ SIC 46730 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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291Aabc Bagging Ltd.
79
How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.6M

Fixed Assets

£37k

Debtors

£3.3M

48avg. employees+48

Tax at Year End(2024)

Corp tax£1k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£98k
20241.66+£143k
20231.41—

Derived from filed accounts. Not audited figures.