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A & B Estates Limited

05018447

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Sharon Armstrong

director · Since 19/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Philip Guy Newstead

director · Since 01/05/2011

HOTELIER

BRITISH · UNITED KINGDOM · Age 53

Mrs Victoria Claire Newstead

director · Since 01/05/2011

HOTELIER

BRITISH · UNITED KINGDOM · Age 50

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 70

Also on 3 other boards

Persons with Significant Control

Mrs Victoria Claire Newstead

Significant control

British · United Kingdom · Age 50

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 53

4 Church Close, Coltishall, Norwich, NR12 7DL

Notified 06/04/2016

Mr Barry Richardson Armstrong

Significant control

British · United Kingdom · Age 70

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

CompanyRankvs 5938+ SIC 55100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/05/2026

Net Worth

-£214k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£56k

Current Liabilities

£452k

Fixed Assets

£182k

Debtors

£7k

11avg. employees

Director Loans

Company owes directors£398k

Balance Sheet

Assets less current liabilities-£214k
Signed by Mr B Armstrong,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.12-£51k
20250.06-£16k
20240.07-£65k
20230.05—

Derived from filed accounts. Not audited figures.