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Ag Hospitality Services Limited

12002003

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR, LONDON, SE1 7TP
Incorporated 17/05/2019

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

55100
Hotels and similar accommodation
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Girish Kumar Grover

director · Since 17/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Ag Force Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

C/O, Ag Hotels Group,Camelford House, London, SE1 7TP

Reg: 12011790 · Companies House · Private Limited Company

Notified 01/07/2025

Former PSCs

Mr Girish Kumar Grover

Ceased 17/05/2019

Turnit Limited

Ceased 01/08/2020

Evolve Hospitality Ltd

Ceased 18/06/2020

Mr. Girish Kumar Grover

Ceased 01/08/2022

Ag Propinvest Limited

Ceased 01/07/2025

CompanyRankvs 2650+ SIC 55100 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2650Ag Hospitality Services Limited
63
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£16k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£378k

Current Liabilities

£361k

Fixed Assets

£10k

Debtors

£362k

19avg. employees+9

Tax at Year End(2020)

Corp tax£18

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£8k
20231.18+£54k
20220.95+£43k
20210.66—
20209.69—

Derived from filed accounts. Not audited figures.