A.B. Hotels (Five Lakes) Limited
09985535
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
Persons with Significant Control
Potters Resorts Limited
2, Westbrook Court, Sheffield, S11 8YZ
Reg: 13675254 · Register Of Companies · Private Company Limited By Shares
Notified 25/10/2021
Former PSCs
Mr Abraham Bejerano
Ceased 25/10/2021
Charges1 outstanding
BARCLAYS BANK PLC
ALON BEJERANO
CompanyRankvs 2272+ SIC 55100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£18.8M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£99k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£15.5M
Working capital
Current Assets
£360k
Current Liabilities
£15.9M
Fixed Assets
£19.7M
Debtors
£96k
Cost of Sales
£10.3M
Gross Profit
£8.5M
Admin Expenses
£7.2M
Operating Profit
£1.3M
Profit After Tax
£107k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£107k |
| 2023 | 0.02 | +£2.3M |
| 2021 | 1.78 | — |
Derived from filed accounts. Not audited figures.