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Abp Mortgages Limited

09760641

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

58 HANBURY ROAD, BARGOED, CF81 8QX
Incorporated 03/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Bethan Romais

director · Since 03/09/2015

MORTGAGES

BRITISH · UNITED KINGDOM · Age 51

Mr Darren Romais

director · Since 03/09/2015

MORTGAGES

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Bethan Romais

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · Wales · Age 51

58, Hanbury Road, Bargoed, CF81 8QX

Notified 06/04/2016

Mr Darren Romais

25–50% shares
25–50% votes

British · Wales · Age 52

58, Hanbury Road, Bargoed, CF81 8QX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/10/2019Registered 18/10/2019

CompanyRankvs 2219+ SIC 64999 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity11/15 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 30/09/2025

Net Worth

£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£129k

Current Liabilities

£37k

Fixed Assets

£74k

3avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£11k
20243.15-£22k
20235.24

Derived from filed accounts. Not audited figures.