ALGDZ LTD
Company number 12372891 · Active · Lytham St. Annes FY8 1QG
ALGDZ LTD is an active private limited company (company number 12372891) incorporated on 20 December 2019, registered in Lytham St. Annes. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£35k and cash of £2,264, with 9 employees on average. Net assets rose 3% on the prior period (−£36k).
By net assets it sits in the bottom quarter of 545 comparable companies in Lancashire (median £1, upper quartile £19k).
Key dates
- Incorporated
- 20 December 2019
- Next accounts due
- 30 August 2027 — in 320 days
- Confirmation statement due
- 3 January 2027 — in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£35k | £2,264 | £5,019 | £6,104 | — | — | 9 |
| 30 November 2024 | −£36k | £2,692 | £5,019 | £3,480 | — | — | 9 |
- Current ratio
- 1.53 — comfortable
- Cash per employee
- £252
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 51/100 (grade C)
- -15 Negative net assets — Net assets £-35,290 at 2025-11-30
- +8 Comfortable liquidity — Current ratio 1.53
- +8 Established — Incorporated 2019-12-20 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Redouane Ouchene — owns 25–50% of shares · since 20 December 2019
- Mr Reda Madani — owns 25–50% of shares · since 20 December 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (licenced restaurants), closest in incorporation date.
- FK PROPERTIES MANAGEMENT (NW) LTD — Chorley, inc. Dec 2019
- THE HOLLY (NW) LTD — Forton, inc. Dec 2019
- THE EMMOTT ARMS TAVERN LIMITED — Colne, inc. Dec 2019
- SEASON COFFEE, BAR & KITCHEN LTD — Southport, inc. Dec 2019
- LAKES EVENT FOODS LTD — Burnley, inc. Dec 2019
- LAVILLA CAFE BAR LIMITED — Nelson, inc. Jan 2020
Reminders for ALGDZ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.