Company Overview
Abrahone Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 September 2003, so this is a well established company. Abrahone Engineering Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Heritage House, Albion Drive Lidget Lane Industrial Estate, Thurnscoe, Rotherham, S63 0BA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameABRAHONE ENGINEERING LIMITED
Company Number04891424
Registered Office AddressHeritage House, Albion Drive Lidget Lane Industrial Estate
 Thurnscoe
 S63 0BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
David Jefferies - Director
(British, 62 years old, born January 1964)
Appointed 20 March 2025
 Active
Joanne Laurence - Director
(British, 59 years old, born August 1967)
Appointed 20 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Jefferies
ANDERSON HYDRAULICS (DONCASTER) LIMITED
I C GEARS LIMITED
PENAIR MEDICAL LTD
QUALITY GARDEN STRUCTURES LTD
Joanne Laurence
ANDERSON HYDRAULICS (DONCASTER) LIMITED
I C GEARS LIMITED
PENAIR MEDICAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 31,616 31,616 29,505
Current Assets 55,723 55,723 65,927
Creditors Due Within One Year 45,737 45,737 43,220
Working Cap 9,986 9,986 22,707
Total Assets Less Current Liabilities 41,602 41,602 52,212
Long-term Liabilities 0 0 0
Net Assets 41,602 41,602 52,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,602 41,602 52,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 36.2% 36.2% 30.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 63.8% 63.8% 69.1%
Creditors Due Within One Year 52.4% 52.4% 45.3%
Net Current Assets Liabilities 11.4% 11.4% 23.8%
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 47.6% 47.6% 54.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 47.6% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 87,339 87,339 95,432
Debt 45,737 45,737 43,220
Net Assets/Debt 41,602 41,602 52,212

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 S63 0BA
ANDERSON HYDRAULICS (DONCASTER) LIMITED
HERITAGE HOUSE, ALBION DRIVE, LIDGETT LANE INDUSTRIAL ESTATE, THURNSCOE ROTHERHAM, SOUTH YORKSHIRE, S63 0BA
DEARNE VALLEY BUILDING SERVICES LIMITED
Heritage House Albion Drive, Lidget House Indutrial Estate, Thurnscoe, South Yorkshire, S63 0BA
DEARNE VALLEY MECHANICAL SERVICES LIMITED
UNIT 3 PIPE HOUSE PILKINGTON ROAD, KIRK SANDALL, DONCASTER, SOUTH YORKSHIRE, S63 0BA
WETROOMS DESIGN LTD.
UNIT 5 STADIUM COURT, PARKGATE, ROTHERHAM, S63 0BA
D & G UTILITIES LIMITED
UNIT 13 ENTERPRISE COURT FARFIELD PARK, MANVERS, ROTHERHAM, SOUTH YORKSHIRE, S63 0BA
WATERMAN CORPORATE ENTERPRISES LIMITED
WATERMANS HOUSE FARFIELD PARK, MANVERS, WATH UPON DEARNE, ROTHERHAM, SOUTH YORKSHIRE, S63 0BA
MAAN ENGINEERING LIMITED
Heritage House Albion Drive, Thurnscoe, Rotherham, South Yorkshire, S63 0BA
MCWURST LIMITED
Albion Drive, Lidget Lane Industrial Estate, Thurnscoe Rotherham, S63 0BA
WATERMANS GLOBAL LTD
Unit 12h Lidget Lane Industrial Estate, Albion Drive, Thurnscoe, Rotherham, South Yorkshire, S63 0BA
MISURA HOMES LIMITED
Misura Albion Drive, Thurnscoe, Rotherham, South Yorkshire, S63 0BA
Document Filings
Confirmation statement made on 6 September 2025 with no updates
Termination of appointment of Neil Melvyn Anderson as a director on 20 March 2025
Termination of appointment of Elaine Anderson as a secretary on 20 March 2025
Appointment of David Anthony Jefferies as a director on 20 March 2025
Appointment of Joanne Ruth Laurence as a director on 20 March 2025
Registration of charge 048914240002, created on 20 March 2025
Notification of Anderson Hydraulics (Doncaster) Limited as a person with significant control on 31 January 2025
Cessation of Neil Melvyn Anderson as a person with significant control on 31 January 2025
Confirmation statement made on 6 September 2024 with no updates
Registered office address changed from C/O Abrahone Engineering Ltd Unit 4 Chantry Bridge Industrial Estate Thornes Lane Wakefield West Yorkshire WF1 5QN to Heritage House, Albion Drive Lidget Lane Industrial Estate Thurnscoe Rotherham S63 0BA on 9 September 2024
Confirmation statement made on 6 September 2023 with updates
Appointment of Mr Neil Melvyn Anderson as a director on 4 August 2023
Termination of appointment of Martin Christopher Tilley as a director on 4 August 2023
Appointment of Mrs Elaine Anderson as a secretary on 4 August 2023
Termination of appointment of Margaret Tilley as a secretary on 3 August 2023
Cessation of Martin Christopher Tilley as a person with significant control on 31 July 2023
Notification of Neil Melvyn Anderson as a person with significant control on 1 August 2023
Confirmation statement made on 6 September 2022 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 6 September 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free