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A. G. Builders Limited

02739560

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

DROVERS YARD, PEWSEY, SN9 5PA
Incorporated 14/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Barry Richard Giles

director · Since 21/02/1997

BUILDER

ENGLISH · ENGLAND · Age 51

Joanne Hayley Giles

secretary · Since 25/02/1999

BRITISH

Mr Jonathan Clive Haines

director · Since 28/12/2009

SURVEYOR/ESTIMATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Barry Richard Giles

50–75% shares
50–75% votes

English · England · Age 51

Drovers Yard, Sharcott, Pewsey, SN9 5PA

Notified 06/04/2016

Mrs Joanne Hayley Giles

25–50% shares
25–50% votes

English · England · Age 51

Drovers Yard, Sharcott, Pewsey, SN9 5PA

Notified 18/09/2025

Former PSCs

Mr Andrew Edward Giles

Ceased 18/09/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/02/2015Registered 25/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2009Registered 26/08/2009Satisfied 15/12/2020

CompanyRankvs 277+ SIC 41100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£971k

Debtors

£392k

36avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£806k
20231.38—

Derived from filed accounts. Not audited figures.