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A.G.M. Hotels Limited

02894719

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 NORFOLK SQUARE, LONDON, W2 1RS
Incorporated 04/02/1994

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Anastasios Moros

secretary · Since 04/02/1994

GREEK · ENGLAND · Age 71

Also on 9 other boards

Mr Anastasios Moros

director · Since 04/02/1994

HOTELIER

GREEK · ENGLAND · Age 71

Also on 9 other boards

Mr Heinrich Engelbert Abeling

director · Since 18/02/1994

TOUR OPERATOR

GERMAN · GERMANY · Age 73

Also on 1 other board

Persons with Significant Control

Mr Anastasios Moros

25–50% shares

British · United Kingdom · Age 71

32 Norfolk Square, London, W2 1RS

Notified 06/04/2016

Mr Heinrich Abeling

25–50% shares

German · Germany · Age 73

32 Norfolk Square, London, W2 1RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1996Registered 06/03/1996

CompanyRankvs 804+ SIC 55100 peers
66

Financial strength49th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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804A.G.M. Hotels Limited
76
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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£692k

Fixed Assets

£22k

Debtors

£97k

30avg. employees+59

Balance Sheet

Intangible assets£100
Prepared with v2025.78.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00—
20243.32—
20231.84+£456k
20221.09-£89k
20211.43-£323k
20202.41+£142k
20192.22—

Derived from filed accounts. Not audited figures.