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Angel Wharf Limited

13257697

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 TOR CHURCH ROAD, TORQUAY, TQ2 5UR
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Chenyue Zhu

director · Since 10/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Miss Chenyue Zhu

75–100% shares

British · United Kingdom · Age 57

Ascot House Hotel, 7 Tor Church Road, Torquay, TQ2 5UR

Notified 10/03/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/07/2021Registered 19/07/2021

CompanyRankvs 6147+ SIC 55100 peers
35

Financial strength68th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£8k

Current Liabilities

£75k

Fixed Assets

£439k

1avg. employees

Balance Sheet

Assets less current liabilities£372k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£15k
202410.18+£15k
20236.57-£3k
202252.67

Derived from filed accounts. Not audited figures.