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A&B Contractors (Transport) Limited

08949059

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

PORTE FARM, BARNSTAPLE, EX31 4NL
Incorporated 20/03/2014

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

23/12/2024

Overdue

Confirmation statement

Last: 14/06/2023

Due 28/06/2024

Overdue

Industry

49410
Freight transport by road

Officers

Mr Richard Mark Barrow

director · Since 20/03/2014

CONTRACTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Richard Mark Barrow

25–50% shares
25–50% votes

British · England · Age 59

Porte Farm, Kentisbury, Barnstaple, EX31 4NL

Notified 18/04/2019

Mrs Catherine Jane Barrow

25–50% shares
25–50% votes

British · England · Age 53

Porte Farm, Kentisbury, Barnstaple, EX31 4NL

Notified 18/04/2019

Charges2 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 23/04/2026Registered 05/05/2026
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 23/01/2017Registered 23/01/2017Satisfied 26/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2014Registered 25/11/2014

CompanyRankvs 30524+ SIC 49410 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/12/2022

Net Worth

-£481k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£93k

Current Liabilities

£624k

Fixed Assets

£124k

Debtors

£89k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£407k
Signed by 08949059 2022-01-01 2022-12-31 08949059 2022-12-31 08949059 bus:OrdinaryShareClass1 2022-12-31 08949059 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.15-£183k
20210.35-£33k
20200.13-£162k
20190.24

Derived from filed accounts. Not audited figures.