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American Hospitality Group Ltd

13918287

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

424 MARINE ROAD EAST, MORECAMBE, LA4 6AA
Incorporated 15/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Hayme Harrison

director · Since 15/02/2022

DIRECTOR

AMERICAN · ENGLAND · Age 58

Mr. Lee David Harrison

director · Since 15/02/2022

MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Hayme Harrison

25–50% shares
25–50% votes
Appoint directors

American · England · Age 58

424, Marine Road East, Morecambe, LA4 6AA

Notified 15/02/2022

Mr. Lee David Harrison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

424, Marine Road East, Morecambe, LA4 6AA

Notified 15/02/2022

CompanyRankvs 16624+ SIC 56102 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16624American Hospitality Group Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

-£38k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£122k

Current Liabilities

£195k

Fixed Assets

£35k

Debtors

£80k

12avg. employees-6

Director Loans

Company owes directors£195k

Balance Sheet

Assets less current liabilities-£38k
Signed by Mrs H Harrison 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£5k
20240.63-£34k
20230.79—

Derived from filed accounts. Not audited figures.