Back to search

Old Abbey House Hotel Limited

14823669

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARK HOUSE, WITNEY, OX28 4LH
Incorporated 24/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel Robert Charles Ede

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Mr Daniel Peter Morris Iciob

director · Since 10/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Mrs Sian Isabelle King

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Tenens Ede Limited

75–100% shares

Park House, Station Lane, Witney, OX28 4EJ

Reg: 03629984 · England & Wales · Limited Company

Notified 14/06/2023

Former PSCs

Mr Daniel Robert Charles Ede

Ceased 14/06/2023

Miss Sian Isabelle Evans

Ceased 05/06/2023

CompanyRankvs 6953+ SIC 55100 peers
32

Financial strength47th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
6953Old Abbey House Hotel Limited
42
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Going concern The directors have made an assessment of the company's ability to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the abili

Key FinancialsYear ending 30/09/2024

Turnover

£485k

Annual revenue

Net Worth

£375

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£85k

Bottom line earnings

Net Current Assets

-£4.9M

Working capital

Current Assets

£104k

Current Liabilities

£5.0M

Fixed Assets

£4.8M

Debtors

£93k

Cost of Sales

£42k

Gross Profit

£443k

Admin Expenses

£426k

Operating Profit

£18k

Profit After Tax

-£85k

4avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.