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Abp Management Services Limited

14090071

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 18, PEWSEY, SN9 5PZ
Incorporated 06/05/2022

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Mark James Baker

director · Since 06/05/2022

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Mark James Baker

75–100% shares
75–100% votes

British · England · Age 57

Unit 18, Salisbury Road Business Park, Pewsey, SN9 5PZ

Notified 06/05/2022

CompanyRankvs 503+ SIC 64203 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 76.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/05/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£19k

Debtors

£48k

Profit After Tax

£643k

0avg. employees

Tax at Year End

Dividends paid-£100k
Signed by 14090071 2023-06-01 2024-05-31 14090071 2024-05-31 14090071 bus:OrdinaryShareClass1 bus:OtherShareType 2024-05-31 140900Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202476.26+£543k
2023331.43£3k

Derived from filed accounts. Not audited figures.