Back to search

A-B 247 Ltd

08238355

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 61 OLD MILLS, BRISTOL, BS39 7SU
Incorporated 03/10/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

49390
Other passenger land transport
49410
Freight transport by road

Officers

Mr Christopher John Godly

director · Since 03/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Anthony Frederick George Austin

director · Since 30/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Christopher John Godly

25–50% shares

British · England · Age 59

Unit 61, Old Mills, Bristol, BS39 7SU

Notified 06/04/2016

Mr Anthony Frederick George Austin

25–50% shares

British · England · Age 61

Unit 61, Old Mills, Bristol, BS39 7SU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/06/2023Registered 26/06/2023
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 18/12/2014Registered 22/12/2014Satisfied 30/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2012Registered 06/12/2012Satisfied 22/05/2015

CompanyRankvs 1343+ SIC 49390 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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.

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 31/12/2025

Net Worth

£74k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£429k

Current Liabilities

£595k

Fixed Assets

£513k

Debtors

£246k

22avg. employees

Balance Sheet

Assets less current liabilities£347k
Signed by Mr Christopher John Godly 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£29k
20240.90+£82k
20230.86-£262k
20221.28+£162k
20211.53+£227k
20201.51-£378k
20192.20+£11k
20183.07

Derived from filed accounts. Not audited figures.