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Ags Expeditions Limited

02141423

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

71 GRAHAM ROAD, WORCESTERSHIRE, WR14 2JS
Incorporated 19/06/1987

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

79120
Tour operator activities

Officers

Professor John Woodhead-Galloway

director · Since 12/11/2011

SELF-EMPLOYED

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr David Keith Haselgrove

director · Since 10/11/2012

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 78

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, Avon Bank, Pershore, WR10 3JP

Reg: 207478 · Charities Commission · Charity

Notified 06/04/2016

CompanyRankvs 1818+ SIC 79120 peers
54

Financial strength37th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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

£676

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£31k

Current Liabilities

£26k

Debtors

£30k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.19
20231.27
20220.92

Derived from filed accounts. Not audited figures.