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Ab 1729 Ltd

13032659

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

7 LINGARTH, GRANGE-OVER-SANDS, LA11 6LA
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Adam Matthew Ralph Brown

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Miss Seeda Lolita Lucia Sears

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Adam Matthew Ralph Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1, The Orchard, Ulverston, LA12 8BF

Notified 19/11/2020

Miss Seeda Lolita Lucia Sears

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

7, Lingarth, Grange-Over-Sands, LA11 6LA

Notified 16/12/2022

Former PSCs

Miss Seeda Lolita Lucia Sears

Ceased 01/12/2021

CompanyRankvs 1210+ SIC 47110 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1210Ab 1729 Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£245k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£432k

Current Liabilities

£189k

Fixed Assets

£2k

Debtors

£158k

23avg. employees-1

Tax at Year End

Corp tax£37k
VAT£11k

Director Loans

Company owes directors£80k

Balance Sheet

Assets less current liabilities£245k
Signed by Miss S Sears Mr A Brown 30/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.29+£51k£225k
20222.01+£14k£436k
20211.76——

Derived from filed accounts. Not audited figures.