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Abrahone Engineering Limited

04891424

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HERITAGE HOUSE, ALBION DRIVE LIDGET LANE INDUSTRIAL ESTATE, ROTHERHAM, S63 0BA
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Anthony Jefferies

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Joanne Ruth Laurence

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Anderson Hydraulics (Doncaster) Limited

75–100% shares
75–100% votes

Heritage House, Albion Drive, Lidget Lane Industrial Estate, Rotherham, S63 0BA

Reg: 02748494 · Companies House · Limited Company

Notified 31/01/2025

Former PSCs

Mister Martin Christopher Tilley

Ceased 31/07/2023

Mr Neil Melvyn Anderson

Ceased 31/01/2025

Charges1 outstanding

Charge
outstanding

MOMENTUM FINANCE GROUP SPV2 LIMITED

Created 20/03/2025Registered 20/03/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/07/2009Registered 11/07/2009Satisfied 19/12/2021

CompanyRankvs 9228+ SIC 32990 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 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 strength10/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£906

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£37k

Current Liabilities

£54k

Fixed Assets

£21k

Debtors

£19k

-5avg. employees-10
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67
20231.27-£12k
20221.22-£11k
20211.53+£48k
20201.28-£18k
20191.52
20180.94

Derived from filed accounts. Not audited figures.