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Ag Max (Huddersfield) Limited

13230656

active
ltd
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

Ag Hotels Group, The Crown London Hotel,, 142-152 Cricklewood Broadway,, London, NW2 3ED
Incorporated 26/02/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Girish Kumar Grover

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Girish Kumar Grover

director · Since 26/02/2021

British · England · Age 43

Persons with Significant Control

Blanturn Holdco Limited

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

C/O Turnit Capital 33, Cavendish Square, London, W1G 0PW

Reg: 13290260 · Companies House · Private Limited Company

Notified 08/04/2021

Former PSCs

Turnit Limited

Ceased 08/04/2021

Charges2 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2022Registered 26/06/2026Satisfied 26/06/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2022Registered 28/09/2022
Charge
satisfied

BSSF II ORIGINATION DAC

Created 09/04/2021Registered 19/04/2021Satisfied 27/10/2022

Change History

status → active
2026-09-25

Active

type → ltd
2026-09-25

Private Limited Company

address line1 → Ag Hotels Group, The Crown London Hotel,
2026-09-25

C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR

post town → London
2026-09-25

LONDON

postcode → NW2 3ED
2026-09-25

SE1 7TP

officer appointed → GROVER, Girish Kumar, Mr.
2026-09-25

CompanyRankvs 1177+ SIC 55100 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

£369k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£1.0M

Current Liabilities

£317k

Fixed Assets

£643k

Debtors

£801k

15avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£0
20253.16+£131k
20243.23+£80k
20234.76—

Derived from filed accounts. Not audited figures.

Filing History35 filings

Accounts filed

accounts with accounts type total exemption full

27/07/202610 pages · PDF
GUARANTEE2

legacy

24/07/20263 pages · PDF
AGREEMENT2

legacy

24/07/20261 page · PDF
Address changed

change registered office address company with date old address new address

03/07/20261 page · PDF
MR04

mortgage satisfy charge full

26/06/20264 pages · PDF
MR04

mortgage satisfy charge full

26/06/20264 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/06/202662 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20263 pages · PDF
GUARANTEE2

legacy

06/11/20253 pages · PDF
AGREEMENT2

legacy

06/11/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/20259 pages · PDF
Accounts date changed

change account reference date company current shortened

30/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

31/03/20253 pages · PDF
Accounts filed

accounts with accounts type small

23/07/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20243 pages · PDF
Director details changed

change person director company with change date

31/01/20242 pages · PDF
Address changed

change registered office address company with date old address new address

27/11/20231 page · PDF
Director details changed

change person director company with change date

12/04/20232 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20234 pages · PDF
Accounts filed

accounts with accounts type small

24/02/202310 pages · PDF
MR04

mortgage satisfy charge full

27/10/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/20227 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/09/20224 pages · PDF
Accounts date changed

change account reference date company current extended

13/05/20221 page · PDF
Confirmation statement

confirmation statement with no updates

12/05/20223 pages · PDF
PSC07

cessation of a person with significant control

08/06/20213 pages · PDF
PSC02

notification of a person with significant control

08/06/20214 pages · PDF
RESOLUTIONS

resolution

05/05/20213 pages · PDF
MA

memorandum articles

05/05/202130 pages · PDF
MA

memorandum articles

27/04/202130 pages · PDF
MA

memorandum articles

27/04/202131 pages · PDF
RESOLUTIONS

resolution

27/04/20214 pages · PDF
Address changed

change registered office address company with date old address new address

26/04/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/04/202158 pages · PDF
Incorporated

incorporation company

26/02/202139 pages · PDF