Back to search

Ab Special Projects Limited

05233483

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MORDICUS HOUSE UNIT 1A TREMLETTS BOATYARD, TOPSHAM, EX3 0PB
Incorporated 16/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Andrew William Bailey

director · Since 16/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Andrew William Bailey

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

British · United Kingdom · Age 57

Unit 1, Tremletts Boatyard, Topsham, EX3 0PB

Notified 06/04/2016

Former PSCs

Dr Belinda Stanley

Ceased 31/03/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2025Registered 07/03/2025
Charge
satisfied

TREMLETTS (SKICRAFT) LIMITED

Created 24/05/2023Registered 26/05/2023Satisfied 12/03/2025
Charge
satisfied

TREMLETTS (SKICRAFT) LIMITED

Created 24/05/2023Registered 25/05/2023Satisfied 12/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2015Registered 01/07/2015

CompanyRankvs 1368+ SIC 42990 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£425k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£638k

Current Liabilities

£496k

Fixed Assets

£876k

Debtors

£568k

8avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£118k
20240.76-£97k
20231.06

Derived from filed accounts. Not audited figures.