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Acl Hospitality Ltd

11665531

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 PETERBOROUGH ROAD, PETERBOROUGH, PE5 7AX
Incorporated 07/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Ludek Dvorak

director · Since 07/11/2018

COMPANY DIRECTOR

CZECH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ludek Dvorak

25–50% shares
25–50% votes
Appoint directors

Czech · England · Age 49

24, Peterborough Road, Peterborough, PE5 7AX

Notified 07/11/2018

Former PSCs

Mr Timothy Warwick Speechley

Ceased 03/01/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2022Registered 25/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2022Registered 13/10/2022

CompanyRankvs 7431+ SIC 56302 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/11/2024

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£46k

Current Liabilities

£52k

Fixed Assets

£318k

6avg. employees

Balance Sheet

Assets less current liabilities£312k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£53k
20230.16+£31k
20220.82-£4k
20212.68
20202.43
20190.01

Derived from filed accounts. Not audited figures.