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Agt Inns Limited

03389606

active
Private Limited Company
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

88 TOOLEY STREET, SE1 2TF
Incorporated 20/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Andrew John Bishop

director · Since 20/06/1997

BREWER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Gregory Lance Parker

director · Since 20/06/1997

PUBLICAN

NEW ZEALANDER · UNITED KINGDOM · Age 73

Also on 1 other board

Andrew John Bishop

secretary · Since 25/04/2001

PUBLICAN

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Andrew Bishop

25–50% shares

British · England · Age 59

88 Tooley Street, SE1 2TF

Notified 19/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2020Registered 22/10/2020
charge
satisfied

HSBC BANK PLC

Created 08/06/2001Registered 12/06/2001Satisfied 15/01/2011

CompanyRankvs 153+ SIC 56302 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153Agt Inns Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£287k

Fixed Assets

£20k

14avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.77+£0
20256.77+£48k
20247.70+£304k
20236.85+£417k
20222.52+£441k
20211.99-£37k
20202.33-£69k
20192.69+£177k
20182.13+£144k
20171.95—

Derived from filed accounts. Not audited figures.