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Aba Swansea Limited

10505092

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR TRADE 11 WESTGATE HOUSE, CARDIFF, CF10 1BR
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Fenella Scanlan

secretary · Since 30/11/2016

Mr Simon Malcolm Baston

director · Since 30/11/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 13 other boards

Mr Alexander Simon Washington Baston

director · Since 20/02/2020

DIRECTOR

WELSH · WALES · Age 31

Also on 1 other board

Persons with Significant Control

Ds Holdings (Penarth) Ltd

75–100% shares

Ground Floor Trade 11 Westgate House, Womanby Street, Cardiff, CF10 1BR

Reg: 09701702 · England And Wales · Private Company Limited By Shares

Notified 24/11/2017

Former PSCs

Aba Holdings Limited

Ceased 24/11/2017

Charges2 outstanding

Charge
outstanding

RESTRUCT HOLDINGS LIMITED

Created 03/12/2019Registered 03/12/2019
Charge
satisfied

RESTRUCT HOLDINGS LIMITED

Created 25/11/2019Registered 25/11/2019Satisfied 03/12/2019
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 07/10/2019Registered 07/10/2019

CompanyRankvs 55212+ SIC 41100 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity10/15 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 30/04/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£52k

Current Liabilities

£81k

Fixed Assets

£1

Debtors

£52k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Signed by Mr S M Baston 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£33k
20241.32-£768k
2023108.69-£8k
2022889.50+£66k
20216.15+£65k
202047.50+£698k
201912.02

Derived from filed accounts. Not audited figures.