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Ag Propinvest Limited

11711030

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR, LONDON, SE1 7TP
Incorporated 04/12/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Mr Girish Kumar Grover

director · Since 04/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Persons with Significant Control

Mr Girish Kumar Grover

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

British · United Kingdom · Age 43

Ag Hotels Group,, The Crown London Hotel,, London, NW2 3ED

Notified 04/12/2018

Former PSCs

Mrs Deepti Grover

Ceased 29/07/2025

Charges2 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2019Registered 26/06/2026Satisfied 26/06/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2019Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2019Registered 22/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2019Registered 15/05/2019

CompanyRankvs 19818+ SIC 41100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19818Ag Propinvest Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£3.5M

Debtors

£759k

20avg. employees+1

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr. Girish Grover 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£316k
20240.82+£255k
20230.66—

Derived from filed accounts. Not audited figures.