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A To B Holdings Limited

06846005

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TOWN END HOUSE RAMSKIR LANE, DONCASTER, DN7 5BE
Incorporated 13/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Donna Margaret Bailey

director · Since 13/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Glynn Anthony Bailey

director · Since 13/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Glynn Anthony Bailey

25–50% shares
25–50% votes

British · England · Age 55

Town End House, Ramskir Lane, Doncaster, DN7 5BE

Notified 06/04/2016

Mrs Donna Margaret Bailey

25–50% shares
25–50% votes

British · England · Age 56

Town End House, Ramskir Lane, Doncaster, DN7 5BE

Notified 06/04/2016

CompanyRankvs 3273+ SIC 70100 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3273A To B Holdings Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£256k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£177k

Current Liabilities

£7k

Fixed Assets

£90k

Debtors

£159k

0avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.35+£6k
20244.52+£10k
20234.34—
20225.19—
2021141.44—
202034.54—
201920.37—

Derived from filed accounts. Not audited figures.