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Allan & Bass Ltd

13265536

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

THE GEORGE, WALTON-ON-THAMES, KT12 1AH
Incorporated 15/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martin Clifford Bass

director · Since 15/03/2021

DIRECTOR

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Martin Clifford Bass

Significant control

English · England · Age 59

The George, Bridge Street, Walton-On-Thames, KT12 1AH

Notified 15/03/2021

Former PSCs

Mr Christopher John Allan

Ceased 10/05/2024

Mr Ieuan Hamilton-Bass

Ceased 12/02/2026

CompanyRankvs 13044+ SIC 56302 peers
46

Financial strength43th percentile among SIC peers · 11/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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13044Allan & Bass Ltd
42
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

Longevity5/15 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

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£50k

Current Liabilities

£68k

Fixed Assets

£4k

7avg. employees+17
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.74
20240.77

Derived from filed accounts. Not audited figures.