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A B Cables Limited

04640903

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 CLARKE ROAD, BLETCHLEY, MK1 1LG
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Alan Brown

director · Since 24/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Alan Brown

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

British · United Kingdom · Age 59

38, Clarke Road, Bletchley, MK1 1LG

Notified 06/04/2016

Former PSCs

Matthew Clapton

Ceased 31/03/2019

Alan Brown

Ceased 17/01/2018

Charges2 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 06/08/2025Registered 22/08/2025
Charge
satisfied

DF CAPITAL BANK LIMITED

Created 19/03/2025Registered 20/03/2025Satisfied 22/08/2025
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 01/12/2023Registered 01/12/2023Satisfied 25/03/2025
Charge
satisfied

MARKETFINANCE LIMITED

Created 13/11/2020Registered 13/11/2020Satisfied 19/12/2023
Charge
satisfied

PAUL MICHEL INVESTMENTS LIMITED

Created 01/05/2019Registered 02/05/2019Satisfied 10/11/2020
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 09/01/2018Registered 09/01/2018Satisfied 10/11/2020
Charge
satisfied

ULTIMATE TRADE FINANCE LIMITED

Created 28/10/2016Registered 28/10/2016Satisfied 02/05/2019
Charge
satisfied

ULTIMATE INVOICE FINANCE LTD

Created 29/09/2016Registered 30/09/2016Satisfied 02/05/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/08/2009Registered 07/08/2009Satisfied 18/10/2017
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/2007Registered 20/03/2007
charge
satisfied

PEARL (BLAKELANDS 1) LIMITED AND PEARL (BLAKELANDS 2) LIMITED

Created 02/08/2005Registered 10/08/2005Satisfied 10/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2005Registered 10/03/2005Satisfied 06/08/2009
charge
satisfied

PEARL (BLAKELANDS 1) LIMITED AND PEARL (BLAKELANDS 2) LIMITED

Created 01/04/2003Registered 03/04/2003Satisfied 10/11/2020

CompanyRankvs 15383+ SIC 47990 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 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 strength0/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

-£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£741k

Current Liabilities

£877k

Fixed Assets

£693

Debtors

£294k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities-£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£19k
20240.87-£21k
20230.85-£29k
20220.95-£14k
20210.85

Derived from filed accounts. Not audited figures.