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A.G.O. Hospitality Ltd

13575986

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

15 ALVERTON STREET, PENZANCE, TR18 2QP
Incorporated 20/08/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

56302
Public houses and bars

Officers

Miss Megan Grace Welch

director · Since 02/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Lewis James Oldfield

director · Since 13/09/2021

STORE MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Lewis James Oldfield

25–50% shares

British · England · Age 34

15, Alverton Street, Penzance, TR18 2QP

Notified 21/08/2021

Miss Megan Grace Welch

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 35

The Globe & Ale House, Queen Street, Penzance, TR18 4BJ

Notified 02/09/2021

Former PSCs

Mr Lewis James Oldfield

Ceased 02/09/2021

CompanyRankvs 6323+ SIC 56302 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6323A.G.O. Hospitality Ltd
58
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£54k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£95k

Current Liabilities

£49k

Fixed Assets

£9k

Debtors

£40k

4avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by 13575986 2023-09-01 2024-08-31 13575986 2024-08-31 13575986 bus: 1 1 2024-08-31 13575986 bus: 2 1 2024-08-31 13575986 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£38k
20231.37-£15k
20222.92—

Derived from filed accounts. Not audited figures.