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Abbots Barton Hotel Limited

04187670

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3-5 EARLS AVENUE, KENT, CT20 2HR
Incorporated 27/03/2001

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Maria Asuncion Sangiuseppe

secretary · Since 30/01/2002

SECRETARY

SPANISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Angelo Sangiuseppe

director · Since 30/01/2002

DIRECTOR

ITALIAN · ENGLAND · Age 74

Also on 8 other boards

Mr Daniel Angelo Sangiuseppe

director · Since 14/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Abbots Barton Hotel Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3-5, Earls Avenue, Folkestone, CT20 2HR

Reg: 03160745 · Companies House · Limited

Notified 15/03/2017

Former PSCs

Mr Angelo Sangiuseppe

Ceased 15/03/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2018Registered 10/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2018Registered 06/04/2018
Charge
satisfied

SANTANDER UK PLC

Created 09/01/2015Registered 20/01/2015Satisfied 25/10/2018

CompanyRankvs 720+ SIC 55100 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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720Abbots Barton Hotel Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.6M

Fixed Assets

£1.0M

Debtors

£3.1M

15avg. employees-20

Tax at Year End

Corp tax£129k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£49k
20231.74+£930k
20221.24-£13k
20211.61+£82k
20201.42-£101k
20191.69+£168k
20181.47—

Derived from filed accounts. Not audited figures.