Company Overview
Ab Group (Investments) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 2016, so this is a well established company. Ab Group (Investments) Limited has been in business for 9 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 30 September 2023.
Registered Address

Airfield House Unit 8 Airfield Road, Wardle, Nantwich, CW5 6LQ
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Companies House Data
Company NameAB GROUP (INVESTMENTS) LIMITED
Company Number10517360
Registered Office AddressAirfield House Unit 8 Airfield Road
 Wardle
 CW5 6LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/01/2018
Directors & Members
Show Resigned
James Sharpe - Director
(British, 39 years old, born March 1987)
Appointed 01 January 2022
 Active
Joseph Sharpe - Director
(British, 42 years old, born April 1984)
Appointed 01 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Sharpe
AB GROUP (TRADING) LIMITED
ACTIVE AIR PRODUCTS LTD
ACTIVE BRAND CONCEPTS LIMITED
BEDAZZLED LIMITED
BRITE SOLUTIONS LIMITED
BULK PRODUCTS LIMITED
CONTROL PROCESS ENGINEERING LIMITED
CORE BUSINESS SOLUTIONS LIMITED
HOMECARE GROUP (HOLDINGS) LIMITED
HOMECARE PACKAGING LIMITED
HOMECARE PRODUCTS (HOLDINGS) LIMITED
HOMECARE TECHNOLOGY LIMITED
JOINT MARKETING SOLUTIONS LIMITED
MUD PIE NANTWICH LIMITED
MY FABULOSA LTD
RILADE INVESTMENTS LTD
Joseph Sharpe
BULK PRODUCTS LIMITED
CONTROL PROCESS ENGINEERING LIMITED
HOMECARE GROUP (HOLDINGS) LIMITED
HOMECARE PACKAGING LIMITED
HOMECARE PRODUCTS (HOLDINGS) LIMITED
HOMECARE TECHNOLOGY LIMITED
J C PROPERTY DEVELOPERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 950,278 1,345,780 811,618
Current Assets 395,515 299,218 303,137
Creditors Due Within One Year 1,185,869 474,055 745,645
Working Cap 1,581,384 -174,837 -442,508
Total Assets Less Current Liabilities 159,924 1,170,943 369,110
Long-term Liabilities 0 1,107,679 360,324
Net Assets 159,924 63,264 8,786
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159,924 63,264 8,786
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 70.6% 81.8% 72.8%
Stocks Inventory - - -
Debtors - 28.5% 27.1%
Cash Bank In Hand - 2.4% 0.0%
Current Assets 29.4% 18.2% 27.2%
Creditors Due Within One Year 88.1% 28.8% 66.9%
Net Current Assets Liabilities - -10.6% -39.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.9% 3.8% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 71.2% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.3 0.6 0.4
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1,345,793 1,644,998 1,114,755
Debt 1,185,869 1,581,734 1,105,969
Net Assets/Debt 159,924 63,264 8,786
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CW5 6LQ
No other companies found in the same location
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 December 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 December 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 December 2022 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Jennifer Anne Sharpe as a director on 1 January 2022
Termination of appointment of Emily Jane Sharpe as a director on 1 January 2022
Appointment of Mr James Andrew Sharpe as a director on 1 January 2022
Appointment of Mr Joseph Michael Sharpe as a director on 1 January 2022
Confirmation statement made on 7 December 2021 with updates
Registered office address changed from The Forge Crewe Hall Farm Old Park Road Crewe Cheshire CW1 5UE England to Airfield House Unit 8 Airfield Road Wardle Nantwich CW5 6LQ on 8 December 2021
Confirmation statement made on 7 December 2020 with updates
Appointment of Mrs Emily Jane Sharpe as a director on 29 July 2020
Appointment of Mrs Jennifer Anne Sharpe as a director on 29 July 2020
Termination of appointment of Joseph Michael Sharpe as a director on 29 July 2020
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