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Abbeydale Inns Limited

05920948

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, SHEFFIELD, S8 0YX
Incorporated 31/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Patrick Hugh Morton

director · Since 31/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Daniel James Baxter

director · Since 01/07/2018

SALES MANAGER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Jonathan Michael Conroy

director · Since 01/07/2018

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Dawn Milton

secretary · Since 01/07/2018

Mrs Susan Ann Morton

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr John Parkinson

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Toby David Grattidge

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Abbeydale Brewery Limited

ownership-of-shares-75-to-100-percent-as-firm

8 Aizlewood Road, Sheffield, S8 0YX

Reg: 04586313 · United Kingdom · Limited Company

Notified 30/06/2016

Former PSCs

Mr Patrick Hugh Morton

Ceased 12/09/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 27/07/2017

CompanyRankvs 2953+ SIC 56302 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2953Abbeydale Inns Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£119k

Current Liabilities

£129k

Fixed Assets

£100k

Debtors

£9k

39avg. employees+10

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£11k
20240.85+£13k
20230.58+£33k
20220.26+£18k
20210.28-£44k
20200.19—

Derived from filed accounts. Not audited figures.