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Ag Kendal Limited

15645403

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR 87-90 ALBERT EMBANKMENT, LONDON, SE1 7TP
Incorporated 14/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Girish Kumar Grover

director · Since 14/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Girish Kumar Grover

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

British · United Kingdom · Age 42

C/O Ag Hotels Group, Camelford House, 3rd Floor, 87-90 Albert Embankment, London, SE1 7TP

Notified 14/04/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2025Registered 13/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2025Registered 13/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2024Registered 30/12/2024

CompanyRankvs 5840+ SIC 55100 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5840Ag Kendal Limited
47
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.

Employees11/15 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.

Longevity2/15 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 31/07/2025

Net Worth

£36k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£122k

Current Liabilities

£665k

Fixed Assets

£1.7M

Debtors

£33k

8avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.2M
Signed by Mr Girish Grover 02/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18

Derived from filed accounts. Not audited figures.