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Abbey Inns (Bath) Limited

05840092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT D2 COMMERCE PARK, FROME, BA11 2RY
Incorporated 07/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Susan Elizabeth Morgan

secretary · Since 07/06/2006

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Alan Richard Morgan

director · Since 07/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Susan Elizabeth Morgan

director · Since 07/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Simon Lewis Morgan

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Alan Richard Morgan

25–50% shares

British · England · Age 79

Unit D2 Commerce Park, Southgate, Frome, BA11 2RY

Notified 01/06/2017

CompanyRankvs 692+ SIC 56302 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.82× · 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 strength24/25 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 30/06/2025

Net Worth

£285k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£331k

Current Liabilities

£49k

Fixed Assets

£3k

Debtors

£185k

3avg. employees

Tax at Year End

Corp tax£21k
VAT£8k

Director Loans

Directors owe company£134k

Balance Sheet

Assets less current liabilities£286k
Signed by Mr Alan Morgan 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.82+£0£151k
20256.82+£46k£151k
20245.67+£51k£186k
20235.21+£64k£178k
20223.34+£53k£109k
20213.11+£11k
20202.54+£41k
20191.40+£17k
20181.06£165k

Derived from filed accounts. Not audited figures.