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A.B.P. Group Limited

12525739

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHARLES LAKE HOUSE, DARTFORD, DA2 6QA
Incorporated 19/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Andrew Dougal

director · Since 19/03/2020

DIRECTOR

BRITISH · ISLE OF MAN · Age 46

Also on 3 other boards

Mr Bradley Dougal

director · Since 19/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Ashley Andrew Dougal

25–50% shares
25–50% votes

British · Isle Of Man · Age 46

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 19/03/2020

Mr Bradley Dougal

25–50% shares
25–50% votes

British · England · Age 44

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 19/03/2020

Former PSCs

Paragon Property Group Limited

Ceased 15/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2020Registered 23/12/2020

CompanyRankvs 58324+ SIC 68209 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£26k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£664k

Current Liabilities

£660k

Debtors

£660k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£19k
2023—+£12k

Derived from filed accounts. Not audited figures.