The Augustus Hotel (Bham) Limited
05708474
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
Former
nominee director · Resigned 17/02/2006
nominee secretary · Resigned 17/02/2006
secretary · Resigned 30/06/2006
director · Resigned 18/01/2007
secretary · Resigned 18/01/2007
director · Resigned 18/01/2007
director · Resigned 26/11/2013
director · Resigned 15/02/2014
director · Resigned 15/02/2014
director · Resigned 28/05/2015
director · Resigned 23/12/2022
secretary · Resigned 23/12/2022
director · Resigned 23/12/2022
Persons with Significant Control
Sch Uk Holdings Ltd
6, Well Street, Birmingham, B19 3BG
Reg: 13145571 · Companies House · Limited Company
Notified 23/12/2022
Former PSCs
Mr Jaspal Singh Pahal
Ceased 23/12/2022
Mr Ranjit Singh Sandhar
Ceased 23/12/2022
Charges2 outstanding
ROSE C F LIMITED
ROSE C F LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
COMMERCIAL FIRST BUSINESS LIMITED
COMMERCIAL FIRST BUSINESS LIMITED
COMMERCIAL FIRST BUSINESS LIMITED
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
HARPAL HOUSE
BIRMINGHAM
CompanyRankvs 4070+ SIC 55100 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£11k
Current Liabilities
£1.9M
Fixed Assets
£3.0M
Profit After Tax
£87k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | — |
| 2023 | 0.06 | +£382k |
| 2022 | 0.14 | +£137k |
| 2021 | 0.08 | +£103k |
| 2020 | 0.02 | -£155k |
| 2019 | 0.10 | +£37k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.
Filing History98 filings
confirmation statement with no updates
legacy
legacy
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous extended
mortgage satisfy charge full
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
termination director company
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
resolution
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type dormant
legacy
legacy
certificate change of name company
certificate change of name company
legacy
legacy
legacy
legacy
legacy
incorporation company