Back to search

Abbots Barton Hotel Limited

04187670

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 72

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

CompanyRankvs 184+ SIC 55100 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
184Abbots Barton Hotel Limited
86
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.

Employees13/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£1.7M

Current Liabilities

£822k

Fixed Assets

£1.0M

Debtors

£1.6M

20avg. employees+5

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£415k
20241.19-£49k
20231.74—

Derived from filed accounts. Not audited figures.