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A.B. Hotels Limited

01467761

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 19/12/1979

Compliance

Last accounts

27/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Abraham Bejerano

director · Since 14/06/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Vivien Judith Bejerano

director · Since 14/06/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Alon Bejerano

secretary · Since 14/09/2011

BRITISH

Rafael Bejerano

director · Since 14/09/2011

SALES AND MARKETING

BRITISH · UNITED KINGDOM · Age 49

Mr Alon Bejerano

director · Since 14/09/2011

FINANCE AND ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Ms Sarah Adele Bejerano

director · Since 03/12/2015

SALES

BRITISH · ENGLAND · Age 40

Sharon Rose Bejerano

director · Since 31/01/2017

NONE

BRITISH · ISRAEL · Age 44

Persons with Significant Control

Mr Abraham Bejerano

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2017Registered 01/03/2017
Charge
satisfied

TRUSTEES OF AB HOTELS RETIREMENT BENEFIT SCHEME

Created 24/10/2014Registered 13/11/2014Satisfied 04/05/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2007Registered 20/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2007Registered 20/02/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2007Registered 14/03/2007Satisfied 17/05/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2007Registered 14/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2000Registered 16/12/2000Satisfied 17/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1994Registered 11/10/1994Satisfied 17/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1994Registered 11/10/1994Satisfied 17/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1994Registered 06/10/1994Satisfied 17/05/2007
charge
satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 05/11/1986Registered 17/11/1986Satisfied 23/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1986Registered 22/09/1986Satisfied 23/02/2007
charge
satisfied

JOHN SMITH'S TADCASTER BREWERY LIMITED

Created 04/01/1985Registered 19/01/1985Satisfied 23/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1983Registered 16/02/1983Satisfied 23/02/2007
charge
satisfied

MANSFIELD BREWERY PUBLIC LIMITED COMPANY

Created 03/02/1983Registered 09/02/1983
charge
satisfied

ANSELLS BREWERY LTD

Created 28/04/1981Registered 08/05/1981
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1981Registered 07/05/1981
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1981Registered 07/05/1981

CompanyRankvs 1307+ SIC 55100 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1307A.B. Hotels Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Key FinancialsYear ending 27/10/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

-£19.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£22.3M

Fixed Assets

£28.5M

Debtors

£527k

Cost of Sales

£10.4M

Admin Expenses

£6.0M

Profit After Tax

£1.9M

297avg. employees+19

Tax at Year End

Corp tax£48k

Director Loans

Company owes directors£16.8M

People Costs

Wages & salaries£8.0M

Balance Sheet

Bank loans & overdrafts£817k
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£1.9M
20230.17+£1.7M
20220.16+£1.9M
20210.09—

Derived from filed accounts. Not audited figures.