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A & G Bricklaying Ltd.

03877421

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 15/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Amanda Helen Hoare

director · Since 15/11/1999

OFFICE ADMIN

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Andrew Jason Hoare

director · Since 15/11/1999

BRICKLAYING SUBCONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Donna Cathleen Hoare

director · Since 15/11/1999

OFFICE ADMIN

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Gary John Hoare

director · Since 15/11/1999

BRICKLAYING SUBCONTRACTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Amanda Helen Hoare

secretary · Since 20/04/2002

OFFICE ADMIN

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

A & G Hoare Holdings Limited

75–100% shares
75–100% votes

32-34, High Street, Ringwood, BH24 1AG

Notified 15/11/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2011Registered 19/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2011Registered 19/07/2011
charge
satisfied

HSBC BANK PLC

Created 14/12/2010Registered 16/12/2010Satisfied 05/01/2017
charge
satisfied

HSBC BANK PLC

Created 19/05/2003Registered 21/05/2003Satisfied 05/01/2017

CompanyRankvs 4450+ SIC 41202 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 44.68× · 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.

Employees2/15 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 31/03/2025

Net Worth

£457k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£1.4M

Current Liabilities

£30k

Fixed Assets

£83k

Debtors

£1.3M

0avg. employees-26

Tax at Year End(2020)

Corp tax£93k

Balance Sheet

Intangible assets£1
Assets less current liabilities£503k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202544.68-£68k
20242.04+£4k
20232.36+£131k
20201.62-£32k
20191.73-£38k
20172.57

Derived from filed accounts. Not audited figures.