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A & B Estates Limited

05018447

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ANDOVER HOUSE 28-30, GREAT YARMOUTH, NR30 3JB
Incorporated 19/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Sharon Armstrong

director · Since 19/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Philip Guy Newstead

director · Since 01/05/2011

HOTELIER

BRITISH · UNITED KINGDOM · Age 52

Mrs Victoria Claire Newstead

director · Since 01/05/2011

HOTELIER

BRITISH · UNITED KINGDOM · Age 49

Mr Barry Richardson Armstrong

secretary · Since 27/05/2011

Also on 3 other boards

Mr Barry Richardson Armstrong

director · Since 01/01/2012

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Victoria Claire Newstead

Significant control

British · United Kingdom · Age 49

4 Church Close, Coltishall, Norwich, NR12 7DL

Notified 06/04/2016

Mrs Sharon Armstrong

Significant control

British · United Kingdom · Age 68

Apt 7, Seaview Court, Mundesley, NR11 8BN

Notified 06/04/2016

Mr Philip Guy Newstead

Significant control

British · United Kingdom · Age 52

4 Church Close, Coltishall, Norwich, NR12 7DL

Notified 06/04/2016

Mr Barry Richardson Armstrong

Significant control

British · United Kingdom · Age 69

13, Kings Road, Coltishall, NR12 7DX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2012Registered 26/04/2012
charge
satisfied

HSBC BANK PLC

Created 01/08/2005Registered 05/08/2005Satisfied 26/05/2012

CompanyRankvs 5882+ SIC 55100 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£162k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£24k

Current Liabilities

£390k

Fixed Assets

£204k

11avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£16k
20240.07-£65k
20230.05
20220.19
20210.25+£7k
20200.18-£17k
20190.18

Derived from filed accounts. Not audited figures.