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Abv (Belper) Ltd

05101238

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 WOODYARD CLOSE, SWADLINCOTE, DE11 9HR
Incorporated 14/04/2004

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Nathan William Beacon

secretary · Since 14/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Nathan William Beacon

director · Since 14/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Nathan William Beacon

50–75% shares

British · England · Age 50

11, Woodyard Close, Swadlincote, DE11 9HR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2007Registered 05/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2005Registered 26/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2004Registered 13/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2004Registered 04/11/2004

CompanyRankvs 1412+ SIC 47250 peers
42

Financial strength59th percentile among SIC peers · 15/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength15/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£12k

Current Liabilities

£237k

Fixed Assets

£547k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£322k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05
20230.05
20220.04-£19k
2021+£9k
2020+£15k
2019-£17k

Derived from filed accounts. Not audited figures.