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Agr Building & Fencing Contractors Limited

03656076

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 TUYERS WORKS CANADA STREET, BOLTON, BL6 7PB
Incorporated 26/10/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
42990
Construction of other civil engineering projects

Officers

Mr Martyn William Dawson

director · Since 26/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Agr Building & Fencing Holdings Ltd

75–100% shares

Unit 4f, Horwich Business Park, Chorley New Road, Bolton, BL6 5UE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AGR BUILDING AND FENCING HOLDINGS LIMITED

Created 16/02/2017Registered 01/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2003Registered 10/12/2003Satisfied 04/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2003Registered 28/11/2003Satisfied 04/01/2014

CompanyRankvs 153+ SIC 25110 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 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 strength22/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.5M

Current Liabilities

£658k

Fixed Assets

£387k

Debtors

£798k

23avg. employees-3

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£267k
20241.88+£286k
20231.50-£42k
20221.70+£186k
20211.47+£103k
20201.31+£270k
20190.98-£383k
20171.28

Derived from filed accounts. Not audited figures.