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Abplas Limited

06233192

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O YOUR FINANCE TEAM LTD, REIGATE, RH2 7AD
Incorporated 01/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Matthew Andrew Buckley

director · Since 01/05/2007

SALESMAN

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Victoria Hannah Argo Buckley

25–50% shares
25–50% votes

British · United Kingdom · Age 50

C/O Your Finance Team Ltd, 15 Bell Street, Reigate, RH2 7AD

Notified 06/04/2016

Mr Matthew Andrew Buckley

50–75% shares
50–75% votes

British · United Kingdom · Age 51

C/O Your Finance Team Ltd, 15 Bell Street, Reigate, RH2 7AD

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/06/2020Registered 26/06/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 30/04/2015

CompanyRankvs 198+ SIC 47510 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£131k

Current Liabilities

£74k

Fixed Assets

£71k

6avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76-£52k
20241.90-£36k
20231.75-£52k
20223.04-£18k
20212.83

Derived from filed accounts. Not audited figures.