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A&B Accounts Services Limited

05749910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 BRIDGE STREET, MERSEYSIDE, WA12 9BE
Incorporated 21/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Deborah Jane Kelly

director · Since 24/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Sean Andrew Polding

director · Since 24/05/2006

MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Sean Andrew Polding

25–50% shares

British · England · Age 61

7 Bridge Street, Merseyside, WA12 9BE

Notified 06/04/2016

Mrs Deborah Jane Kelly

25–50% shares

British · England · Age 59

7 Bridge Street, Merseyside, WA12 9BE

Notified 06/04/2016

CompanyRankvs 15848+ SIC 82990 peers
76

Financial strength64th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 78.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£496k

Current Liabilities

£6k

Fixed Assets

£81k

Debtors

£340k

2avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£570k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202478.49-£550k
2022132.95-£13k
202190.40+£20k
2020112.42+£14k
201980.42+£21k
201877.34

Derived from filed accounts. Not audited figures.