Company Overview
Able Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 May 1989, so this is a well established company. Able Uk Limited has been in business for 36 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Able House, Billingham Reach Industrial Est, Haverton Hill Road, Cleveland, TS23 1PX
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Companies House Data
Company NameABLE UK LIMITED
Company Number02386356
Registered Office AddressAble House
 Billingham Reach Industrial Est
 TS23 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Andrew Jacques - Director
(British, 48 years old, born January 1978)
Appointed 05 December 2017
 Active
Karen Jewers - Director
(British, 55 years old, born April 1971)
Appointed 19 December 2019
 Active
Peter Stephenson - Director
(British, 79 years old, born May 1947)
Rachel Stephenson - Director
(British, 57 years old, born May 1969)
Appointed 31 December 1994
 Active
Secretaries
Show Resigned
Karen Jewers - Secretary
(British)
Appointed 07 September 2009
 Active
Other Company Directorships
Andrew Jacques
No companies found
Karen Jewers
ABLE DECOMMISSIONING SERVICES LIMITED
ABLE SHIP RECYCLING LIMITED
ALAB ENVIRONMENTAL SERVICES LIMITED
Peter Stephenson
ABLE DOCKS LIMITED
ABLE HUMBER PORT SERVICES LIMITED
ABLE PORTS LIMITED
ABLE REDCAR PORT LIMITED
ABLE SOUTH TEES LIMITED
ABLE TEESPORT LTD
ABLE UK PORTS LIMITED
HULL AND EAST YORKSHIRE LOCAL ENTERPRISE PARTNERSHIP LTD
NWG UK LIMITED
SMLF LTD
STEPHENSON DEMOLITION COMPANY LIMITED
Rachel Stephenson
ABLE DECOMMISSIONING SERVICES LIMITED
ABLE SHIP RECYCLING LIMITED
ALAB ENVIRONMENTAL SERVICES LIMITED
NWG UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 396,257,000 396,257,000 380,550,000
Current Assets 64,050,000 64,050,000 50,703,000
Creditors Due Within One Year 11,498,000 11,498,000 9,130,000
Working Cap 52,552,000 52,552,000 41,573,000
Total Assets Less Current Liabilities 448,809,000 448,809,000 422,123,000
Long-term Liabilities 17,167,000 17,167,000 4,345,000
Net Assets 431,642,000 431,642,000 417,778,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 49,077,000 49,077,000 35,131,000
Other Reserves 382,555,000 382,555,000 382,637,000
Shareholders Funds 431,642,000 431,642,000 417,778,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 86.1% 86.1% 88.2%
Stocks Inventory 0.5% 0.5% 0.3%
Debtors 0.9% 0.9% 1.8%
Cash Bank In Hand 8.9% 8.9% 6.1%
Current Assets 13.9% 13.9% 11.8%
Creditors Due Within One Year 2.5% 2.5% 2.1%
Net Current Assets Liabilities 11.4% 11.4% 9.6%
Creditors Due After One Year 3.7% 3.7% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.8% 93.8% 96.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.7% 10.7% 8.1%
Shareholder Funds 93.8% 93.8% 96.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.6 5.6 5.6
Solvency Ratio 16.1 16.1 32.0
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 460,307,000 460,307,000 431,253,000
Debt 28,665,000 28,665,000 13,475,000
Net Assets/Debt 431,642,000 431,642,000 417,778,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS23 1PX
ABLE UK PORTS LIMITED
ABLE HOUSE BILLINGHAM REACH INDUSTRIAL ESTATE, HAVERTON HILL ROAD, BILLINGHAM, TEESIDE, TS23 1PX
ABLE DOCKS LIMITED
ABLE HOUSE BILLINGHAM REACH INDUSTRIAL ESTATE, HAVERTON HILL ROAD, BILLINGHAM, TEESIDE, TS23 1PX
ABLE PORTS LIMITED
ABLE HOUSE BILLINGHAM REACH INDUSTRIAL ESTATE, HAVERTON HILL ROAD, BILLINGHAM, TEESIDE, TS23 1PX
ABLE DECOMMISSIONING SERVICES LIMITED
ABLE HOUSE, BILLINGHAM REACH INDUSTRIAL, ESTATE HAVERTON HILL ROAD, TEESIDE, TS23 1PX
ALAB ENVIRONMENTAL SERVICES LIMITED
Suite 5, 2nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, TS23 1PX
ABLE SHIP RECYCLING LIMITED
ABLE HOUSE BILLINGHAM REACH, INDUSTRIAL ESTATE, HAVERTON HILL ROAD, BILLINGHAM, TS23 1PX
SMLF LTD
Seaton Meadows Landfill Site, Brenda Road, Hartlepool, TS23 1PX
ABLE HUMBER PORT SERVICES LIMITED
ABLE HOUSE BILLINGHAM REACH INDUSTRIAL ESTATE, HAVERTON HILL ROAD, BILLINGHAM, TEESIDE, TS23 1PX
Document Filings
Termination of appointment of Richard Michael Cram as a director on 1 September 2025
Confirmation statement made on 28 April 2025 with no updates
Confirmation statement made on 8 May 2024 with no updates
Termination of appointment of Neil Francis Etherington as a director on 21 November 2023
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 18 May 2022 with no updates
Termination of appointment of Christopher Patrick Mcmanus as a director on 18 June 2021
Confirmation statement made on 18 May 2021 with no updates
Confirmation statement made on 18 May 2020 with no updates
Appointment of Miss Karen Jewers as a director on 19 December 2019
Confirmation statement made on 18 May 2019 with no updates
Director's details changed for Mr Peter Melvin Stephenson on 22 February 2019
Director's details changed for Rachel Stephenson on 22 February 2019
Secretary's details changed for Miss Karen Jewers on 22 February 2019
Satisfaction of charge 023863560004 in full
Confirmation statement made on 18 May 2018 with no updates
Termination of appointment of Neil Jarvis as a director on 31 March 2018
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