ABERCROMBIE & KENT LIMITED Credit Check Report

Company Overview

Abercrombie & Kent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 November 1972, so this is a well established company. Abercrombie & Kent Limited has been in business for 53 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

St Georges House, Ambrose Street, Cheltenham, Gloucestershire, GL50 3LG

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Companies House Data

Company Name	ABERCROMBIE & KENT LIMITED
Company Number	01082430
Registered Office Address	St Georges House
	Ambrose Street
	GL50 3LG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/11/1972
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	01/11/2016
Returns Last Made Up Date	04/10/2015

Directors & Members

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	Robert Ballantine - Director (British, 78 years old, born June 1948) Appointed 01 January 1997, Resigned 31 March 2003	Resigned
	Sarah Bradley - Director (British, 61 years old, born September 1965) Appointed 22 January 2001, Resigned 22 July 2004	Resigned
	Ian Brimicombe - Director (British, 63 years old, born October 1963) Appointed 24 October 2024	Active
	Rebecca Brown - Director (British, 50 years old, born November 1976) Appointed 25 July 2012, Resigned 01 July 2017	Resigned
	David Bufton - Director (British, 74 years old, born March 1952) Appointed 22 June 2000, Resigned 01 May 2003	Resigned
	Andrew Burrett - Director (British, 56 years old, born August 1970) Appointed 05 July 2021, Resigned 25 October 2024	Resigned
	Jorie Butler Kent - Director (American, 96 years old, born December 1930) Appointed 21 January 1998, Resigned 24 October 2016	Resigned
	Ian Coghlan - Director (British, 61 years old, born May 1965) Appointed 19 July 2011, Resigned 31 March 2014	Resigned
	Ian Coglan - Director (British, 61 years old, born May 1965) Appointed 01 September 2002, Resigned 30 September 2004	Resigned
	Bruce Eastman - Director (British, 74 years old, born December 1952) Appointed 10 July 1998, Resigned 26 November 1999	Resigned
	David Eldridge - Director (British, 83 years old, born May 1943)	Resigned
	Stan Feagler - Director (American, 70 years old, born October 1956) Appointed 06 February 1996, Resigned 31 May 2005	Resigned
	Brett Fichte - Director (American, 59 years old, born October 1967) Appointed 31 May 2005, Resigned 05 July 2021	Resigned
	Kerry Golds - Director (British, 59 years old, born September 1967) Appointed 18 March 2013, Resigned 29 June 2023	Resigned
	John Hadfield - Director (British, 63 years old, born October 1963) Appointed 09 February 2006, Resigned 01 February 2008	Resigned
	Carole Harris - Director (British, 55 years old, born February 1971) Appointed 01 May 2003, Resigned 17 November 2004	Resigned
	Timothy Holderness-Roddam - Director (British, 84 years old, born November 1942)	Resigned
	Michael Jones - Director (British, 78 years old, born January 1948) Appointed 21 January 1998, Resigned 19 October 1999	Resigned
	John Jutsum - Director (British, 77 years old, born September 1949) Appointed 30 November 2005, Resigned 22 May 2013	Resigned
	Geoffrey Kent - Director (British, 84 years old, born July 1942) Appointed 13 November 1997, Resigned 27 November 2007	Resigned
	Joss Kent - Director (British, 57 years old, born May 1969) Appointed 10 September 1999, Resigned 09 July 2002	Resigned
	Hugo Kent - Director (British, 57 years old, born May 1969) Appointed 09 February 2006, Resigned 19 May 2011	Resigned
	Cristina Levis - Director (Italian, 45 years old, born February 1981) Appointed 29 June 2023, Resigned 08 February 2024	Resigned
	Paul McEntegart - Director (British, 52 years old, born June 1974) Appointed 17 February 2020, Resigned 25 October 2024	Resigned
	George Morgan Grenville - Director (British, 62 years old, born June 1964) Appointed 09 February 2006, Resigned 29 September 2010	Resigned
	George Morgan-Grenville - Director (British, 62 years old, born June 1964) Appointed 01 January 2000, Resigned 15 September 2003	Resigned
	Hayley Payne - Director (British, 49 years old, born November 1977) Appointed 06 June 2024	Active
	Robin Perry - Director (British, 51 years old, born July 1975) Appointed 01 July 2017, Resigned 17 February 2020	Resigned
	David Rogers - Director (British, 86 years old, born January 1940) Appointed 24 July 1997, Resigned 01 January 2001	Resigned

Secretaries

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	Rebecca Brown - Secretary Appointed 25 July 2012, Resigned 01 July 2017	Resigned
	David Bufton - Secretary (British) Appointed 13 December 1999, Resigned 01 May 2003	Resigned
	Bruce Eastman - Secretary (British) Appointed 07 May 1998, Resigned 26 November 1999	Resigned
	Carole Harris - Secretary (British) Appointed 01 May 2003, Resigned 17 November 2004	Resigned
	John Jutsum - Secretary (British) Appointed 31 October 2005, Resigned 25 July 2012	Resigned
	Melissa Matthews - Secretary (British) Appointed 17 November 2004, Resigned 01 July 2005	Resigned

Other Company Directorships

Ian Brimicombe
A&K CORP. LIMITED
A&K FINANCE LIMITED
A&K INTERNATIONAL HOLDINGS LIMITED
A&K MANAGEMENT SERVICES LTD
ABERCROMBIE & KENT EUROPE LIMITED
ABERCROMBIE & KENT NORTH & CENTRAL ASIA LIMITED
CRYSTAL CRUISES FINANCE LTD
PRIVATE TRAVEL LIMITED
SANCTUARY RETREATS LIMITED
THE PRIVATE TRAVEL COMPANY (UK) LIMITED

Hayley Payne
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Balance Sheet
Fixed Assets	656,000	656,000	482,000
Current Assets	12,387,000	12,387,000	10,182,000
Creditors Due Within One Year	10,824,000	10,824,000	8,487,000
Working Cap	1,563,000	1,563,000	1,695,000
Total Assets Less Current Liabilities	2,219,000	2,219,000	2,177,000
Long-term Liabilities	1,110,000	1,110,000	1,110,000
Net Assets	1,109,000	1,109,000	1,067,000
Share Capital & Reserves
Share Cap	500,000	500,000	500,000
Profit & Loss Reserves	609,000	609,000	567,000
Other Reserves	0	0	0
Shareholders Funds	1,109,000	1,109,000	1,067,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	5.0%	5.0%	4.5%
Stocks Inventory	0.1%	0.1%	0.1%
Debtors	3.2%	3.2%	4.2%
Cash Bank In Hand	45.2%	45.2%	34.2%
Current Assets	95.0%	95.0%	95.5%
Creditors Due Within One Year	83.0%	83.0%	79.6%
Net Current Assets Liabilities	12.0%	12.0%	15.9%
Creditors Due After One Year	8.5%	8.5%	10.4%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	8.5%	8.5%	10.0%
Called Up Share Capital	3.8%	3.8%	4.7%
Share Capital Allotted Called Up Paid	3.8%	3.8%	4.7%
Profit Loss Account Reserve	4.7%	4.7%	5.3%
Shareholder Funds	8.5%	8.5%	10.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	17.0%	17.0%	20.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Liquidity Ratio	1.1	1.1	1.2
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	0.0	0.0	0.1

Secured Creditors

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Mortgages Charges	9
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	8

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2013	31-Dec-2012
Assets	13,043,000	13,043,000	10,664,000
Debt	11,934,000	11,934,000	9,597,000
Net Assets/Debt	1,109,000	1,109,000	1,067,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around GL50 3LG

	PROSEC MONITORING LIMITED MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GLOUCESTERSHIRE, GL50 3LG
	PROSEC UK FACILITIES LIMITED St Georges House, Ambrose Street, Cheltenham, GL50 3LG
	BESPOKE FACILITIES SOLUTIONS LIMITED 9 CARNOUSTIE GROVE, BLETCHLEY, MILTON KEYNES, GL50 3LG
	I & P MANAGEMENT SERVICES LIMITED MIDWAY HOUSE HERRICK WAY, STAVERTON, CHELTENHAM, GLOUCESTERSHIRE, GL50 3LG
	GIANT FINANCE HOLDINGS LIMITED FESTIVAL HOUSE, JESSOP AVENUE, CHELTENHAM, GL50 3LG
	THE PRIVATE TRAVEL COMPANY (UK) LIMITED ST. GEORGES HOUSE, AMBROSE, STREET, CHELTENHAM, GLOUCESTERSHIRE, GL50 3LG
	GIANT FINANCE + LIMITED FESTIVAL HOUSE, JESSOP AVENUE, CHELTENHAM, GL50 3LG
	SANCTUARY RETREATS LIMITED ST GEORGES HOUSE, AMBROSE STREET, CHELTENHAM, GLOUCESTERSHIRE, GL50 3LG
	PROJECT SECURITY UK LTD MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GLOUCESTERSHIRE, GL50 3LG
	WEST END LETTINGS LIMITED 7 7 Berkeley Mews, High Street, Cheltenham, GL50 3LG

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