Associated Guest Houses Limited
05977259
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 25/10/2006
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Persons with Significant Control
Mr Ali Akhtar Sadiq
British · England · Age 57
12 Lambeth Road, Linthorpe, Middlesbrough, TS5 6EB
Notified 06/04/2016
Charges4 outstanding
BRECKON HILL MOTORS LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3233+ SIC 55100 peers49
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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 31/12/2025
Net Worth
£476k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£428k
Working capital
Current Assets
£46k
Current Liabilities
£474k
Fixed Assets
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£98k |
| 2024 | 0.43 | +£113k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.