Back to search

Associated Guest Houses Limited

05977259

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 LAMBETH ROAD, MIDDLESBROUGH, TS5 6ED
Incorporated 25/10/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ali Akhtar Sadiq

director · Since 25/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Ali Akhtar Sadiq

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

12 Lambeth Road, Linthorpe, Middlesbrough, TS5 6EB

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

BRECKON HILL MOTORS LIMITED

Created 28/06/2023Registered 28/06/2023Satisfied 08/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2020Registered 13/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2020Registered 13/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2020Registered 13/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2020Registered 06/04/2020

CompanyRankvs 3233+ SIC 55100 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/12/2025

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

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£98k
20240.43+£113k
20230.14

Derived from filed accounts. Not audited figures.