Aberhall Limited
14449133
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 28/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 89
Persons with Significant Control
Mr Andrew Morgan Davies
British · United Kingdom · Age 58
Aberhall Farm, St Owens Cross, Hereford, HR2 8LL
Notified 28/10/2022
Charges3 outstanding
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CompanyRankvs 608+ SIC 01470 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£335k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£567k
Current Liabilities
£2.4M
Fixed Assets
£5.5M
Debtors
£186k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£316k |
| 2024 | 0.16 | — |
Derived from filed accounts. Not audited figures.