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Abingdon Lodge Hotel Limited

05387257

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)

Details

COLDUNELL HOUSE, ESHER, KT10 9QD
Incorporated 10/03/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Henry Dunsdon

director · Since 14/06/2012

COMPANT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Ahpc Ltd

75–100% shares
75–100% votes

Coldunell House, High Street, Esher, KT10 9QD

Notified 22/05/2026

Former PSCs

Mr David Henry Dunsdon

Ceased 30/12/2024

Ms Alice Elizabeth Dunsdon

Ceased 30/12/2024

Combined Counties Properties Ltd

Ceased 22/05/2026

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 22/02/2021Registered 24/02/2021Satisfied 20/01/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE

Created 10/07/2014Registered 15/07/2014Satisfied 29/08/2017

CompanyRankvs 651+ SIC 55100 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£970k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£1.6M

Current Liabilities

£716k

Fixed Assets

£149k

Debtors

£1.2M

1avg. employees-47

Balance Sheet

Intangible assets£42k
Assets less current liabilities£990k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£349k
20241.66+£640k
20230.92+£336k
20220.56+£293k
20210.28-£222k
20200.53

Derived from filed accounts. Not audited figures.