ABILITY MATTERS GROUP LIMITED

ABILITY HOUSE, 21 NUFFIELD WAY, ABINGDON, OXFORDSHIRE, OX14 1RL

Previous name: ABILITY TECHNOLOGY GROUP LIMITED (changed on 07-Jun-2013)
Previous name: ORTHO GROUP LIMITED (changed on 29-Jan-2010)

Company Number: 03039768
Incorporation date: 30-Mar-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
28220 Manufacture of lifting and handling equipment
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
70100 Activities of head offices
86900 Other human health activities


SUMMARY

This company is 29 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 21 thousand which has decreased from the previous year's figure of GBP 11.8 million. The latest reported revenue figure is GBP 61.5 million which is up 20% on previous year's figure of GBP 49.5 million. The company has 2 active officers (directors or partners) who are or were officers of 61 other companies, 6 (9.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2023
Accounts Filed: GROUP (31-Oct-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2019 GBP 61,494,000
31-Oct-2018 GBP 49,527,000 2,266,000 138,000 455,000 1,673,000
31-Oct-2017 GBP 44,062,000 2,123,000 106,000 470,000 1,547,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2019 GBP 17,000 20,016,000 19,000 20,000 21,000 26,000 26,000 21,000
31-Oct-2018 GBP 2,313,000 14,342,000 8,615,000 3,481,000 700,000 11,092,000 11,792,000
31-Oct-2017 GBP 1,347,000 13,115,000 8,144,000 3,638,000 700,000 9,864,000 10,564,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Oct-2019 GBP 100.00% -653,000 0 -653,000 259,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Jacqueline KING 31 Mar 2006 31 Jul 2008 0 - 7
Resigned Richard David HARRISON 18 Dec 2002 31 Mar 2006 Finance Director British 4 - 15
Resigned David James WITHAM 04 Jun 2000 06 Dec 2002 Chartered Accountant British 0 - 12
Resigned Karl Vincent ANDERSON 02 Oct 1998 18 Apr 2000 0 - 5
Resigned Christopher Leslie James HEXT 15 Jun 1995 02 Oct 1998 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alexander Peter Marek RUDZINSKI 03 Oct 2022 Cfo British 19 - 427 (11.5%)
Resigned Stephen James MURPHY 03 Oct 2022 22 Sep 2023 Ceo British,Irish 0 - 191 (5.3%)
Resigned Lisa Marie MOORE 03 Oct 2022 06 Oct 2023 Coo British 0 - 171 (5.9%)
Resigned Gary Nigel HENEAGE 12 Mar 2021 27 May 2021 Company Director British 0 - 80 (0.0%)
Resigned Michael Thomas O'BYRNE 05 Nov 2018 24 Nov 2021 Company Director British 0 - 40 (0.0%)
Resigned James Lawrence LYONS 05 Nov 2018 24 Nov 2021 Company Director British 0 - 61 (16.7%)
Resigned Dominic HANNETT 05 Nov 2018 24 Nov 2021 Company Director British 0 - 40 (0.0%)
Resigned Neil Edward JAMES 05 Nov 2018 03 Oct 2022 Company Director British 0 - 233 (13.0%)
Resigned Paul David ROBINSON 20 Oct 2016 30 Apr 2021 Accountant British 1 - 112 (16.7%)
Resigned Alan CLARKE 02 Mar 2015 29 May 2015 Finance Director British 0 - 30 (0.0%)
Resigned Alexandra Jean WHITTAKER 03 Jun 2013 16 Oct 2015 Chartered Accountant British 0 - 30 (0.0%)
Resigned Robert CHATFIELD 23 Oct 2012 18 Jul 2016 Managing Director British 0 - 40 (0.0%)
Resigned David Richard HILL 27 Sep 2010 17 Oct 2012 Director Of Operations British 0 - 30 (0.0%)
Resigned Robert CHATFIELD 06 Oct 2009 08 Jun 2010 Director British 0 - 40 (0.0%)
Resigned David John WARLOW 06 Oct 2009 30 Jun 2010 Director British 5 - 1510 (50.0%)
Active John O'BYRNE 06 Oct 2009 Director British 8 - 00 (0.0%)
Resigned James Lawrence LYONS 06 Oct 2009 03 Jun 2013 Director British 0 - 61 (16.7%)
Resigned Andrew John NEILSON 01 Jul 2003 03 Jun 2005 Managing Director British 0 - 61 (16.7%)
Resigned Richard David HARRISON 18 Dec 2002 31 Mar 2006 Finance Director British 4 - 154 (21.1%)
Resigned Robert Paul MARCHANT 02 Apr 2002 31 Mar 2005 Chartered Accountant British 0 - 204 (20.0%)
Resigned David James WITHAM 04 Jun 2000 06 Dec 2002 Chartered Accountant British 0 - 122 (16.7%)
Resigned Robert Henry, Dr MCNEILLY 01 Mar 1999 30 Jun 2007 Director British Northern Ireland 0 - 206 (30.0%)
Resigned Andrew THORNTON 08 Jan 1999 13 Jun 1999 Director British 0 - 20 (0.0%)
Resigned Anthony Peter PEARCE 08 Jan 1999 01 Nov 2000 Director British 0 - 41 (25.0%)
Resigned Karl Vincent ANDERSON 02 Oct 1998 18 Apr 2000 Accountant British 0 - 52 (40.0%)
Resigned Michael Anthony O'BYRNE 15 Jun 1995 24 Nov 2021 Company Director Irish 1 - 2211 (47.8%)
Resigned BUSINESS INFORMATION RESEARCH & REPORTING LIMITED 30 Mar 1995 15 Jun 1995 0 - 36611516 (41.4%)
Resigned Irene Lesley HARRISON 30 Mar 1995 15 Jun 1995 1 - 39811645 (41.3%)
Number of active directors: 2
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 5.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
QUANTUM PROSTHETICS AND ORTHOTICS LIMITED (00471297) - Liquidation
SIT UK LTD (00610491) - Active
NOTTINGHAM REHAB LIMITED (01948041) - Active
ORTHOEUROPE LIMITED (02432148) - Active
HOMESERVE MEMBERSHIP LIMITED (02770612) - Active
OPCARE LIMITED (02905086) - Active
PROPERTY SOLUTIONS (UK) LIMITED (03002344) - Active
ABILITY MATTERS GROUP LIMITED (03039768) - Active
VESSA LIMITED (03271539) - Active
HOMESERVE CLAIMS MANAGEMENT LIMITED (03913960) - Dissolved
KENWARD ORTHOPAEDIC LIMITED (03929609) - Active
001 REACTFAST SOLUTIONS LIMITED (04101446) - Dissolved
HOMESERVE AT HOME LIMITED (04186398) - Active - Proposal to Strike off
PROACTIVE PROSTHETICS LIMITED (04225933) - Active
HOME ASSIST UK LTD (04559613) - Dissolved
CRISPIN ORTHOTICS LTD (04766565) - Active
MILTON KEYNES MOBILITY LIMITED (04809881) - Active
CONCERTO SUPPORT SERVICES LIMITED (05124418) - Active
ABILITY MATTERS LTD (05129551) - Active
FASSET LIMITED (05422389) - Active
FLAT FREE TYRES LIMITED (05692726) - Active
NRS MOBILITY CARE LIMITED (05705293) - Active
OAKLEAF SURVEYING LTD (06151373) - Active
OAKLEAF TECHNICAL SERVICES LTD (06151419) - Active
OAKLEAF FACILITIES (UK) LTD (06155005) - Active
COMPLETE CARE NETWORK LIMITED (06352353) - Active
PROFILE CONSULTANCY LIMITED (06459483) - Active - Proposal to Strike off
FME PROPERTY SOLUTIONS LIMITED (06464433) - Active - Proposal to Strike off
T&S ORTHOTICS LIMITED (06509053) - Active
ABLE 2 OCCUPATIONAL THERAPY SERVICES LIMITED (06684049) - Active
ECO IPS LIMITED (06793556) - Active
ABILITY PRODUCTS LIMITED (07139810) - Active
NAPLES GROUP LIMITED (07216339) - Active
ABILITY CARE LIMITED (07422660) - Active
BELLROCK MAINTENANCE AND ENGINEERING SERVICES LTD (08320198) - Active
SALUS HEALTHCARE LIMITED (08415321) - Active
ACESO HEALTHCARE GROUP HOLDINGS LIMITED (09330398) - Active
ACESO HEALTHCARE HOLDINGS LIMITED (09332294) - Active
ACESO HEALTHCARE LIMITED (09332909) - Active
NIFES CONSULTING GROUP LIMITED (09597848) - Active
NIFES PROPERTY LIMITED (09599379) - Active
NIFES PROJECTS LIMITED (09599382) - Active
NATIONAL INDUSTRIAL FUEL EFFICIENCY SERVICES LIMITED (09606222) - Active
COMPLETE CARE SHOP LIMITED (10096597) - Active
STANLEY HICKS LTD (10229810) - Active
ECO FM LIMITED (10573403) - Active
ECO INTEGRATED PROPERTY SOLUTIONS LIMITED (11068565) - Active
NRS TELECARE LIMITED (11314596) - Active
NRS HEALTHCARE LIMITED (11480843) - Active
FASSET HOLDINGS LIMITED (11483734) - Active
COMPLETE CARE RENTALS LIMITED (11496805) - Active
CARE BASICS LIMITED (11496894) - Active
CARE SUPERSTORE LIMITED (11496926) - Active
PANACEA HEALTHCARE GROUP HOLDINGS LIMITED (11723019) - Active
PANACEA HEALTHCARE HOLDINGS LIMITED (11723420) - Active
PANACEA UNIVERSAL HEALTHCARE LIMITED (11723781) - Active
PANACEA UNIVERSAL HOLDINGS LIMITED (11724054) - Active
THAXTER HOLDINGS LIMITED (11914334) - Active
ASTRA TOPCO LIMITED (13674689) - Active
MOVATIONS LIMITED (15077337) - Active
AM HEALTHCARE GROUP LIMITED (15079027) - Active
ABILITY MATTERS (NI) LIMITED (NI051955) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-132015-02-132014-02-132013-02-132012-02-13
MICHAEL ANTHONY O'BYRNEA ORDINARY10,200
43.0%
10,200
43.0%
10,200
43.0%
100
50%
100
50%
UK FAMILY TRUST OF M O'BYRNEB ORDINARY10,200
43.0%
10,200
43.0%
10,200
43.0%
100
50%
100
50%
UK FAMILY TRUST OF M O'BYRNEC ORDINARY3,321
14.0%
0
0%
0
0%
0
0%
0
0%
BRALTRUST LIMITED - REFERENCE O'BYRNE DISCRETIONARY TRUSTC ORDINARY0
0%
3,321
14.0%
3,321
14.0%
0
0%
0
0%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-02-132015-02-13
ABILITY MATTERS GROUP LIMITEDORDINARY100
100%
100
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ABILITY MATTERS GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28220 Manufacture of lifting and handling equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CATERPILLAR (U.K.) LIMITED PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT 00484783 2017-12-31 815,882,000 -2,304,000 28921-Manufacture of machinery for mining
28922-Manufacture of earthmoving equipment
HYSTER-YALE UK LIMITED CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG 02636775 2017-12-31 562,409,000 6,060,000
JUNGHEINRICH UK LIMITED SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, MK7 8HX 00757192 2017-12-31 209,234,000 5,109,000
MANITOU UK LIMITED EBBLAKE INDUSTRIAL ESTATE, VERWOOD, DORSET, BH31 6BB 01049338 2017-12-31 128,566,000 4,906,000
STANNAH LIFT SERVICES LIMITED WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, SP10 3SD 01189799 2017-12-31 106,533,000 -292,000 33120-Repair of machinery
33200-Installation of industrial machinery and equipment
47990-Other retail sale not in stores, stalls or markets
KONECRANES DEMAG UK LIMITED UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 1NF 00969869 2017-12-31 72,388,000 -473,000 33200-Installation of industrial machinery and equipment
THWAITES LIMITED WELSH ROAD, CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, CV32 7NQ 00387579 2017-08-31 71,269,000 9,674,000
MALLAGHAN ENGINEERING LIMITED 69 COALISLAND ROAD, DUNGANNON, CO TYRONE, BT71 6LA NI020042 2017-12-31 46,423,502 3,246,369
UNICARRIERS UK LIMITED JANE MORBEY ROAD, THAME, OXFORDSHIRE, OX9 3RR 00958167 2018-03-31 43,511,542 1,948,266
STORAGE AND HANDLING EQUIPMENT LIMITED SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY 03866015 2017-12-31 11,712,255 0
GUTTRIDGE LIMITED WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3UU 00731549 2017-12-31 11,647,712 0
RUBAX LIFTS LIMITED WILSON HOUSE CINNAMON PARK, FEARNHEAD, WARRINGTON, CHESHIRE, WA2 0XP 01509899 2017-12-31 11,486,303 0
TALURIT (UK) LIMITED R-EVOLUTION GATEWAY 36, UNIT 3 KESTREL WAY, BIRDWELL, BARNSLEY, ENGLAND, S70 5SZ 03816964 2017-12-31 4,098,095 0
BRITTON PRICE HOLDINGS LIMITED PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, ENGLAND, BN3 2DJ 09900575 2017-12-31 2,353,501 0
INDUSTRIAL LIFTING (UK) LTD UNITS 1, 2 & 3A, CINDERHILL INDUSTRIAL ESTATE, STOKE-ON-TRENT, ENGLAND, ST3 5LB 04142350 2018-03-31 2,128,785 0
H S M SERVICES LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ 03292466 2017-12-31 1,767,101 0
CONVEYORS DIRECT ONLINE LTD NEWTON AND CO, TEDCO BUSINESS CENTRE, VIKING INDUSTRIAL PARK, JARROW, TYNE AND WEAR, NE32 3DT 06078121 2018-03-31 1,699,711 0
WILDEX LIMITED UNIT 29 CHURCH ROAD BUSINESS CENTRE, CHURCH ROAD, SITTINGBOURNE, KENT, ME10 3RS 00714085 2018-01-31 723,626 0
C-LARS EUROPE LIMITED RECTORY LODGE, STOCKTON ROAD, SOUTH KILVINGTON, UNITED KINGDOM, YO7 2NL 10625815 2018-02-28 26,114 0 58190-Other publishing activities
62090-Other information technology service activities
ELEVATORS PROJECTS & COMPONENTS LTD 13 TALLOW CLOSE, DAGENHAM, ESSEX, ENGLAND, RM9 6EF 09184405 2017-08-31 19,960 0 33200-Installation of industrial machinery and equipment
ROSE OF SHARON INNOVATIONS LIMITED 16 MABEL'S BROW, FARNWORTH, BOLTON, BL4 8BN 06626715 2019-05-31 12,127 0 28990-Manufacture of other special-purpose machinery not elsewhere classified
GARY SAUNTERS CRANE SERVICES LTD 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP 08974203 2018-03-31 0 0
REXTANK LIMITED UNIT 4 CHURCH ROAD, ASH, SEVENOAKS, KENT, ENGLAND, TN15 7HD 10836011 2018-06-30 0 0
HYSTER-YALE GROUP LIMITED CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG 01020654 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ABILITY MATTERS GROUP LIMITED 0.7% 3.8% 8.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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