# ABERFOYLE TAVERN LIMITED (SC570618)

> ABERFOYLE TAVERN LIMITED is an active private limited company (company number SC570618) incorporated on 6 July 2017, registered in Aberfoyle. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£113k and cash of £92k, with 15 employees on average. Net assets fell 286% on the prior period (−£29k).

- Status: Active
- Incorporated: 2017-07-06
- Registered office: Aberfoyle, FK8 3UQ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£113k | £92k | £49k | £73k | — | — | 15 |
| 2024-07-31 | −£29k | £95k | £76k | £161k | — | — | 18 |

current ratio 2.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-113,144 at 31 July 2025
- Net assets down 25% or more on the prior period: -285.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.13
- Cash at bank of £50,000 or more: Cash £92,470
- Incorporated five or more years ago: Incorporated 6 July 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Wells — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-07-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC570618
HTML: https://firmoscan.com/company/SC570618-aberfoyle-tavern-limited