Abbey Ales Limited
03317496
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
secretary · Since 18/02/1997
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
director · Since 18/02/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 28/11/2006
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 5 other boards
director · Since 01/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
Persons with Significant Control
Mr Alan Richard Morgan
British · England · Age 79
Unit D2 Commerce Park, Southgate, Frome, BA11 2RY
Notified 12/02/2017
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 778+ SIC 11050 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£49k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£19k
Current Liabilities
£63k
Fixed Assets
£2k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.30 | -£9k | £130k |
| 2024 | 0.49 | -£17k | £144k |
| 2023 | 0.79 | -£15k | £113k |
| 2022 | 1.00 | +£7k | £151k |
| 2021 | 0.98 | -£35k | — |
| 2020 | 0.91 | -£23k | — |
| 2019 | 1.57 | — | £106k |
Derived from filed accounts. Not audited figures.