ALLAN & BASS LTD
Company number 13265536 · Monitor this company
Executive summary
Allan & Bass Ltd exhibits weak financial health with persistent negative working capital and shareholders’ funds, alongside increasing liabilities and limited asset coverage. Despite a recent increase in cash, the company’s liquidity and solvency remain under pressure, posing high credit risk. Credit approval is not recommended without evidence of a credible turnaround plan and financial strengthening.
Shareholders' funds
-£13,332
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-03-15
- Employees
- 7 (2025 accounts · was 10 in 2024)
- Registered office
- The George, Bridge Street, Walton-On-Thames, England, KT12 1AH
- Postcode
- KT12 1AH
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-04-08
- Next due by
- 2027-04-22
Nature of business (SIC)
- 56302 Public houses and bars
Officers 1 current · 2 resigned
MR Martin Clifford BASS
Director
Competitors Epsom
This company ranks 73 among public houses and bars in Epsom.