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A. G. Building & Joinery Limited

03883557

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

74-76 HIGH STREET, CHESHIRE, CW7 2AP
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Andrew Gilligan

director · Since 25/11/1999

BUILDER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Tracey Ann Gilligan

secretary · Since 01/12/2002

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Tracey Ann Gilligan

director · Since 19/06/2003

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Andrew Gilligan

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

British · England · Age 62

74-76 High Street, Cheshire, CW7 2AP

Notified 25/11/2016

Mrs Tracey Ann Gilligan

25–50% shares
25–50% votes

British · England · Age 61

74-76 High Street, Cheshire, CW7 2AP

Notified 25/11/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/02/2021Registered 17/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2014Registered 10/01/2014Satisfied 24/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2009Registered 11/02/2009Satisfied 07/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2009Registered 11/02/2009Satisfied 07/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/12/2008Registered 13/12/2008Satisfied 07/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2005Registered 05/04/2005Satisfied 07/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2004Registered 31/03/2004Satisfied 07/01/2021

CompanyRankvs 8216+ SIC 43290 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2Standage & Co. Limited
90
3Brown & Kirby Limited
90
4Dawson Construction Plant Limited
90
5Pruce Newman Pipework Limited
90
6Frame Homes (South West) Limited
90
7Broadland Windows Limited
90
8C.L.C. Contractors Limited
90
9Contex Builders Limited
90
10Booth & Associates Limited
90
8216A. G. Building & Joinery Limited
60
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

-£30k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£5k

Fixed Assets

£30k

Debtors

£22k

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99-£4k
20230.24-£647k
20228.78+£46k
20218.01—

Derived from filed accounts. Not audited figures.