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A.G.G. (Coventry) Limited

03841404

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VANTAGE CHEMIST, COVENTRY, CV1 5EA
Incorporated 14/09/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr. Gurbaksh Singh Bhattu

director · Since 09/09/2017

PHARMACIST

BRITISH · ENGLAND · Age 37

Mrs Vicky Kaur Bhattu

secretary · Since 31/08/2019

Also on 2 other boards

Mrs Vicky Kaur Bhattu

director · Since 17/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Gurbaksh Singh Bhattu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

9, The Arboretum, Coventry, CV4 7HX

Notified 30/08/2019

Mrs Vicky Bhattu

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

Vantage Chemist, 131-132, Coventry, CV1 5EA

Notified 28/02/2022

Former PSCs

Mr Amrik Singh

Ceased 30/08/2019

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 22/12/2010Registered 05/01/2011Satisfied 18/05/2022
charge
satisfied

SANTANDER UK PLC

Created 22/12/2010Registered 05/01/2011Satisfied 18/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2005Registered 18/03/2008Satisfied 23/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2000Registered 07/12/2000Satisfied 23/07/2011

CompanyRankvs 2174+ SIC 47730 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2174A.G.G. (Coventry) Limited
59
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£104k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£134k

Current Liabilities

£174k

Fixed Assets

£206k

Debtors

£69k

6avg. employees-3

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£11k

Balance Sheet

Intangible assets£43k
Assets less current liabilities£166k
Signed by Mr G S Bhattu 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£37k
20230.79-£47k
20221.10+£138k
20210.65-£12k
20200.72+£13k
2019—+£14k

Derived from filed accounts. Not audited figures.