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Abergavenny Trading Company Limited

08351992

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, ABERGAVENNY, NP7 5PH
Incorporated 08/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr. Jonathan Martin Child

director · Since 08/01/2013

DIRECTOR

BRITISH · WALES · Age 57

Mrs Sacha Valerie Child

director · Since 08/01/2013

DIRECTOR

BRITISH · WALES · Age 48

Persons with Significant Control

Mr Jonathan Martin Child

25–50% shares

British · Wales · Age 57

First Floor, 7 Lion Street, Abergavenny, NP7 5PH

Notified 06/04/2016

Mrs Sacha Valerie Child

25–50% shares

British · Wales · Age 48

First Floor, 7 Lion Street, Abergavenny, NP7 5PH

Notified 01/01/2024

CompanyRankvs 3119+ SIC 55100 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£22k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£96k

Current Liabilities

£120k

Fixed Assets

£46k

Debtors

£31k

42avg. employees+4

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Assets less current liabilities£22k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£24k
20240.89-£29k
20231.27-£25k
20221.57+£53k
20211.07+£2k
20201.09—

Derived from filed accounts. Not audited figures.