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Abtap Limited

04807591

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ABTAP HOUSE, WATFORD, WD24 7UF
Incorporated 23/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Philip Mark Peake

director · Since 26/06/2003

PLUMBING ENGINEER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Maria Yara Mattar

secretary · Since 09/06/2010

BRITISH

Miss Maria Yara Mattar

director · Since 23/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Philip Mark Peake

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

British · England · Age 64

Hardy House, Daverns, Berkhamsted, HP4 1EF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PHILIP MARK PEAKE

Created 31/05/2024Registered 13/06/2024
Charge
outstanding

PHILIP MARK PEAKE

Created 31/05/2024Registered 13/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2018Registered 17/01/2018

CompanyRankvs 5000+ SIC 43220 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 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 strength25/25 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.

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 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£674k

Working capital

Current Assets

£951k

Current Liabilities

£1.6M

Fixed Assets

£3.8M

Debtors

£68k

17avg. employees

Tax at Year End

Corp tax£44k

Director Loans

Company owes directors£811k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr Philip Peake 29th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£106k
20240.60+£195k
20231.69+£155k
20221.63+£344k
20211.40

Derived from filed accounts. Not audited figures.