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A G R Interiors Limited

01537912

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

28 VICTORIA ROAD, NORFOLK, IP22 4HW
Incorporated 09/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew George Rackham

director · Since 30/09/1999

BUILDER

BRITISH · ENGLAND · Age 59

Andrew George Rackham

secretary · Since 06/04/2004

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Andrew George Rackham

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

British · England · Age 59

28 Victoria Road, Norfolk, IP22 4HW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/06/1990Registered 18/06/1990

CompanyRankvs 36918+ SIC 43999 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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36918A G R Interiors Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

has considered a period of twelve months from the date of approval of the financial statements. The director believes that no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements. 2.3 Turnover Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover ca

Key FinancialsYear ending 30/09/2024

Net Worth

-£117k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£6k

Current Liabilities

£116k

Fixed Assets

£2k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£257

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£108k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£663
20230.06+£6k
20220.08-£2k
20210.10+£6k
20200.05+£2k
20190.07+£4k
20180.07—

Derived from filed accounts. Not audited figures.