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Above N Beyond Limited

07945787

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 3 TURNER BUSINESS CENTRE, MIDDLETON, M24 1RU
Incorporated 10/02/2012

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Alyson Rae Mcdonald

director · Since 22/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Michael Flynn Mcdonald

director · Since 22/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Marc Thomas Cox

director · Since 24/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Michael Flynn Mcdonald

25–50% shares

British · England · Age 75

Suite 3, Turner Business Centre, Middleton, M24 1RU

Notified 06/04/2016

Mrs Alyson Rae Mcdonald

25–50% shares

British · England · Age 68

Suite 3, Turner Business Centre, Middleton, M24 1RU

Notified 06/04/2016

CompanyRankvs 839+ SIC 87900 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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839Above N Beyond Limited
77
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.

Longevity14/15 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 28/02/2025

Net Worth

£115k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£280k

Current Liabilities

£188k

Fixed Assets

£33k

Debtors

£219k

42avg. employees+8

Tax at Year End(2020)

Corp tax£38k

Director Loans(2021)

Directors owe company£8k

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£228k
20242.72+£90k
20232.68+£37k
20223.07+£44k
20212.95-£166k
20202.91+£70k
20192.45—

Derived from filed accounts. Not audited figures.