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Abm Electrical Wholesale Limited

04419229

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

123 WELLINGTON ROAD SOUTH, CHESHIRE, SK1 3TH
Incorporated 17/04/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Mark Leslie Ashworth

director · Since 01/11/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Robert Lee Ashworth

director · Since 01/06/2016

DEPUTY BRANCH MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Abm Electrical Holdings Limited

75–100% shares
75–100% votes
Appoint directors

123, Wellington Road South, Stockport, SK1 3TH

Reg: 05908628 · Register Of Companies For England And Wales · Private Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 28/02/2025Registered 03/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/05/2020Registered 26/05/2020Satisfied 05/03/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/08/2006Registered 30/08/2006Satisfied 23/03/2022

CompanyRankvs 411+ SIC 46740 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength22/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£605k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£1.3M

Current Liabilities

£706k

Fixed Assets

£64k

Debtors

£988k

12avg. employees-1

Balance Sheet

Assets less current liabilities£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£17k
20242.04-£93k
20232.19

Derived from filed accounts. Not audited figures.