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A. And G. Structures Limited

01437704

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 38, BRACKNELL, RG12 1RL
Incorporated 17/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Dennis Victor Cooke

secretary · Since 17/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 15 other boards

Mr Dennis Victor Cooke

director · Since 17/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 15 other boards

Mrs Dianne Mary Cooke

director · Since 17/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Gareth Paul Cooke

director · Since 17/01/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Dennis Victor Cooke

50–75% shares
50–75% votes

British · United Kingdom · Age 76

Connantre, Warfield Street, Bracknell, RG42 6AR

Notified 06/04/2016

Mrs Dianne Mary Cooke

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Connantree, Warfield Street, Bracknell, RG42 6AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2005Registered 15/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1991Registered 28/08/1991Satisfied 15/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1989Registered 31/05/1989Satisfied 15/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1982Registered 06/12/1982Satisfied 15/08/2012

CompanyRankvs 726+ SIC 25620 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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726A. And G. Structures Limited
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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.

Liquidity12/20 pts

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

Longevity15/15 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 30/09/2024

Net Worth

£317k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£739k

Current Liabilities

£627k

Fixed Assets

£363k

Debtors

£390k

10avg. employees-6

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£21k
20231.05+£148k
20220.94+£22k
20210.91-£32k
20200.87+£137k
20190.75-£72k
20180.77—

Derived from filed accounts. Not audited figures.