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Abacus Hotels Limited

03101431

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WHITE LION HOUSE, SWAFFHAM, PE37 7LH
Incorporated 13/09/1995

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Howard James Darking

director · Since 13/09/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Charges0 outstanding

charge
satisfied

GIROBANK PLC

Created 02/04/2001Registered 04/04/2001Satisfied 31/10/2025

CompanyRankvs 417+ SIC 55100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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417Abacus Hotels Limited
81
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.

Liquidity16/20 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

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 31/03/2025

Turnover

£6.0M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£610k

Working capital

Current Assets

£1.3M

Current Liabilities

£684k

Fixed Assets

£5.9M

Debtors

£72k

Cost of Sales

£4.6M

Gross Profit

£1.5M

Admin Expenses

£1.5M

Operating Profit

£2.3M

Profit After Tax

£2.3M

126avg. employees

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£3.0M
NI contributions£232k

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.89

Derived from filed accounts. Not audited figures.