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Asa Hospitality Limited

13654398

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

NEW DAWN INN OLD TEWKESBURY ROAD, GLOUCESTER, GL2 9LR
Incorporated 30/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen Allan Quinn

director · Since 30/09/2021

RESTAURATEUR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Stephen Allan Quinn

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

British · England · Age 66

New Dawn Inn, Old Tewkesbury Road, Gloucester, GL2 9LR

Notified 30/09/2021

CompanyRankvs 18575+ SIC 56302 peers
34

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£663k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£49k

Bottom line earnings

Net Current Assets

-£137k

Working capital

Current Assets

£16k

Current Liabilities

£154k

Fixed Assets

£91k

Cost of Sales

£202k

Gross Profit

£461k

Admin Expenses

£509k

Operating Profit

-£49k

Profit After Tax

-£49k

0avg. employees+10

Balance Sheet

Intangible assets£70k
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.10
20230.31

Derived from filed accounts. Not audited figures.