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Ab Wholesale And Vending Limited

08908855

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 ROOKERY CLOSE, BRIDGWATER, TA7 8AT
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Andrew Philip Barrell

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Andrew Philip Barrell

50–75% shares
50–75% votes

British · United Kingdom · Age 73

5, Rookery Close, Bridgwater, TA7 8AT

Notified 06/04/2016

Mr Christopher Andrew Barrell

25–50% shares
25–50% votes

British · England · Age 36

5, Rookery Close, Bridgwater, TA7 8AT

Notified 19/09/2018

Former PSCs

Mr Christopher Andrew Barrell

Ceased 19/09/2018

CompanyRankvs 8860+ SIC 56290 peers
46

Financial strength19th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8860Ab Wholesale And Vending Limited
46
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2026

Net Worth

-£4k

Balance sheet strength

Cash

£568

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£14k

Current Liabilities

£46k

Fixed Assets

£28k

Debtors

£1k

5avg. employees+1

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.31-£888
20250.48-£10k
20241.00+£18k
20230.52—

Derived from filed accounts. Not audited figures.