Heights Of Abraham (Matlock Bath) Limited
00683982
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 15/10/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 3 other boards
director · Since 15/10/1991
COMPANY SECRETARY
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 01/07/2017
COMMERCIAL FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Vanessa Megan Pugh
British · England · Age 81
Heights Of Abraham, Derbyshire, DE4 3PD
Notified 06/04/2016
Mr Rupert John Pugh
British · England · Age 50
Heights Of Abraham, Derbyshire, DE4 3PD
Notified 06/04/2016
Mr Andrew John Pugh
British · England · Age 85
Heights Of Abraham, Derbyshire, DE4 3PD
Notified 14/10/2017
Former PSCs
Mr Rupert John Pugh
Ceased 14/10/2017
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE MANAGING TRUSTEES OF THE HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED 1990 RETIREMENT BENEFITS
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BANQUE INDOSUEZ
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 93290 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£4.6M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£342k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£2.3M
Current Liabilities
£713k
Fixed Assets
£5.2M
Debtors
£170k
Cost of Sales
£571k
Gross Profit
£4.0M
Admin Expenses
£3.6M
Operating Profit
£383k
Profit After Tax
£253k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£255k |
| 2024 | 3.19 | -£28k |
| 2023 | 4.51 | +£153k |
| 2022 | 4.14 | +£511k |
| 2021 | 7.48 | -£156k |
| 2020 | 1.74 | +£420k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.