Company Overview
The Augustus Hotel (Bham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 February 2006, so this is a well established company. The Augustus Hotel (Bham) Limited has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Harpal House, 14 Holyhead Road Handsworth, Birmingham, West Midlands, B21 0LT
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Companies House Data
Company NameTHE AUGUSTUS HOTEL (BHAM) LIMITED
Company Number05708474
Registered Office AddressHarpal House
 14 Holyhead Road Handsworth
 B21 0LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Previous Company NameChanged Date
J D TRADING LIMITED18 Jul 2006
DORCAN LIMITED29 Mar 2006
Directors & Members
Show Resigned
Darren Davey - Director
(British, 50 years old, born June 1976)
Appointed 23 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Davey
APOLLO HOUSE OLDBURY LTD
BIRMINGHAM ORCHARD HOUSE LTD
CONNECT HOUSE LTD
DAVEY AND DAVEY ACQUISITIONS LIMITED
DAVEY SUPPORTED HOMES LTD
DAVEY UK HOLDINGS LTD
DD 76 INVESTMENTS LLP
EDGBASTON PALACE HOTEL LIMITED
INNER CITY LIFE
OLDFIELD HOUSE LTD
PARK HALL ESTATES MIDLANDS LTD
RENT PROOF LTD
SECOND CITY (WESTLEY) LTD
SECOND CITY HOTEL LTD
SECOND CITY HOTEL MANAGEMENT LTD
SECOND CITY HOUSING LTD
SECOND CITY HOUSING PROPERTIES LTD
SECOND CITY MAINTENANCE LTD
SECOND CITY MANAGEMENT LTD
SECOND CITY SUPPORT LTD
STANMORE COURT LTD
STAR MANAGEMENT SERVICES LTD
STERLING ESTATES MIDLANDS LTD
WE WANT ANY PROPERTIES LTD
WE WANT ANY PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 22-Dec-2022 22-Dec-2021
Balance Sheet
Fixed Assets 2,997,169 2,997,169 3,043,261
Current Assets 137,631 137,631 76,917
Creditors Due Within One Year 993,597 993,597 943,327
Working Cap -855,966 -855,966 -866,410
Total Assets Less Current Liabilities 2,141,203 2,141,203 2,176,851
Long-term Liabilities 2,097,642 2,097,642 2,133,290
Net Assets 43,561 43,561 43,561
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,561 43,561 43,561
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 22-Dec-2022 22-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 97.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 4.4% 4.4% 2.4%
Current Assets 4.4% 4.4% 2.5%
Creditors Due Within One Year 31.7% 31.7% 30.2%
Net Current Assets Liabilities -27.3% -27.3% -27.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.4% 1.4% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.3% 68.3% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 22-Dec-2022 22-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 22-Dec-2022 22-Dec-2021
Assets 3,134,800 3,134,800 3,120,178
Debt 3,091,239 3,091,239 3,076,617
Net Assets/Debt 43,561 43,561 43,561

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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STERLING PROPERTIES (BHAM) LIMITED
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MONSTER DISTRIBUTION LIMITED
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TRICREST LIMITED
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Document Filings
Confirmation statement made on 23 December 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 23 December 2024 with updates
Satisfaction of charge 057084740006 in full
Previous accounting period shortened from 22 December 2023 to 30 September 2023
Confirmation statement made on 23 December 2023 with updates
Previous accounting period extended from 31 October 2022 to 22 December 2022
Satisfaction of charge 057084740007 in full
Termination of appointment of Ranjit Singh Sandhar as a director on 23 December 2022
Termination of appointment of Jaspal Singh Pahal as a director on 23 December 2022
Confirmation statement made on 23 December 2022 with updates
Termination of appointment of Ranjit Singh Sandhar as a secretary on 23 December 2022
Notification of Sch Uk Holdings Ltd as a person with significant control on 23 December 2022
Cessation of Ranjit Singh Sandhar as a person with significant control on 23 December 2022
Cessation of Jaspal Singh Pahal as a person with significant control on 23 December 2022
Appointment of Mr Darren Gavin Davey as a director on 23 December 2022
Registration of charge 057084740008, created on 23 December 2022
Registration of charge 057084740009, created on 23 December 2022
Confirmation statement made on 14 February 2022 with updates
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