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Automated Building & Energy Controls Ltd.

05055271

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

7 MILLER COURT SEVERN DRIVE, TEWKESBURY, GL20 8DN
Incorporated 25/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Matthew Morrall

secretary · Since 25/02/2004

SALES ENGINEER

BRITISH · GBR · Age 51

Also on 5 other boards

Matthew Morrall

director · Since 25/02/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Matthew Simon Litten

director · Since 01/05/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Andrew Shaw

director · Since 03/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Automated Building & Energy Controls (Group) Limited

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

7 Miller Court, Severn Drive, Tewkesbury, GL20 8DN

Reg: 07287820 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Matthew Morrall

Ceased 03/03/2021

Mr Paul Morrall

Ceased 03/03/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2025Registered 26/06/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/06/2025Registered 06/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 14/04/2022Registered 25/04/2022
Charge
satisfied

HSBC UK BANK PLC

Created 20/05/2019Registered 20/05/2019Satisfied 10/06/2025
Charge
satisfied

SHAWBROOK BANK LIMITED TRADING AS SHAWBROOK BUSINESS CREDIT

Created 06/10/2015Registered 19/10/2015Satisfied 07/05/2019
Charge
satisfied

HSBC BANK PLC

Created 17/03/2015Registered 18/03/2015Satisfied 10/06/2025
Charge
satisfied

HSBC BANK PLC

Created 03/02/2015Registered 03/02/2015Satisfied 07/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2008Registered 12/08/2008Satisfied 11/06/2015

CompanyRankvs 2439+ SIC 74909 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£3.5M

Fixed Assets

£460k

Debtors

£3.7M

60avg. employees+2

Tax at Year End

Corp tax£96k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£107k
20241.65+£80k
20231.57+£271k
20221.39-£2k
20211.41+£84k
20201.35+£163k
20191.39

Derived from filed accounts. Not audited figures.