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Ag North (Gateshead) Newcastle Limited

13230664

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR, LONDON, SE1 7TP
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Girish Kumar Grover

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

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

Charges1 outstanding

Charge
outstanding

BSSF II ORIGINATION DAC

Created 07/05/2021Registered 10/05/2021

CompanyRankvs 2011+ SIC 55100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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10The Manor House Hotel (Castle Combe) Limited
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2011Ag North (Gateshead) Newcastle Limited
67
How is this score calculated?
Financial strength23/25 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.

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.

Longevity5/15 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 31/07/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£868k

Current Liabilities

£808k

Fixed Assets

£1.3M

Debtors

£845k

10avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£357k
20230.58+£548k
20221.27—

Derived from filed accounts. Not audited figures.