Abbey Hotel (Bath) Limited
02361773
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 07/02/2023
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 34
Also on 21 other boards
Persons with Significant Control
Former PSCs
Mrs Christa Taylor
Ceased 01/02/2018
Mr Ian Taylor
Ceased 01/02/2018
The Kaleidoscope Collection Ltd
Ceased 01/02/2018
Ke Hotels (Bath) Ltd
Ceased 29/04/2022
Abbey Bath Holdings Limited
Ceased 29/04/2022
Charges1 outstanding
METRO BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK) AS LENDER
METRO BANK PLC
METRO BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1437+ SIC 55100 peers50
Show leaderboard
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 31/12/2024
Turnover
£3.7M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
-£1000k
Bottom line earnings
Net Current Assets
-£11.8M
Working capital
Current Assets
£620k
Current Liabilities
£12.4M
Fixed Assets
£18.2M
Debtors
£303k
Cost of Sales
£387k
Gross Profit
£3.3M
Admin Expenses
£3.6M
Operating Profit
-£200k
Profit After Tax
-£870k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£3.4M |
| 2023 | 2.00 | -£8.6M |
| 2022 | 11.44 | -£45k |
| 2021 | 0.12 | +£11.8M |
| 2020 | 0.12 | -£544k |
| 2017 | 0.54 | +£304k |
| 2017 | 0.29 | — |
Derived from filed accounts. Not audited figures.