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Abec Ltd

06143642

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

7 MILLER COURT SEVERN DRIVE, TEWKESBURY, GL20 8DN
Incorporated 07/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Matthew Morrall

director · Since 09/02/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Matthew Simon Litten

director · Since 01/07/2020

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

Abec (Group) Ltd

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

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

Reg: 13152619 · Companies House · Private Limited Company

Notified 31/03/2021

Former PSCs

Mr Matthew Morrall

Ceased 03/03/2021

Mr Paul Morrall

Ceased 01/07/2020

Automated Building & Energy Controls (Group) Limited

Ceased 31/03/2021

Automated Building & Energy Controls (Holdings) Ltd

Ceased 31/03/2021

Charges2 outstanding

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 28/05/2025Registered 30/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 04/04/2024Registered 08/04/2024Satisfied 10/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 26/03/2024Registered 27/03/2024Satisfied 10/06/2025
charge
satisfied

HSBC BANK PLC

Created 01/03/2011Registered 02/03/2011Satisfied 15/04/2025

CompanyRankvs 5300+ SIC 33190 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 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 strength24/25 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

£558k

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£6.0M

Current Liabilities

£5.4M

Fixed Assets

£94k

Debtors

£2.8M

47avg. employees+13

Tax at Year End(2024)

Corp tax£61k

Balance Sheet

Assets less current liabilities£685k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£236k
20241.39-£250k
20231.58+£328k
20221.52+£407k

Derived from filed accounts. Not audited figures.