Back to search

A.G.S. Publications Limited

01470279

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

A G S CENTRE, PERSHORE, WR10 3JP
Incorporated 31/12/1979

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

58110
Book publishing

Officers

Professor John Woodhead-Galloway

director · Since 13/10/2011

SELF-EMPLOYED

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Anthony Michael Bryan

secretary · Since 02/03/2020

Dr Robert Michael Amos

director · Since 01/09/2025

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Alpine Garden Society

Significant control

Ags Centre, Avonbank, Avon Bank, Pershore, WR10 3JP

Reg: 207478 · Charities Commission · Charity

Notified 06/04/2016

CompanyRankvs 2282+ SIC 58110 peers
56

Financial strength43th percentile among SIC peers · 11/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£3

Balance sheet strength

Cash

£292

Cash in the bank

Net Current Assets

£3

Working capital

Current Assets

£292

Current Liabilities

£289

Debtors

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20232.20-£3k
20222.70

Derived from filed accounts. Not audited figures.