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A. G. Building & Joinery Limited

03883557

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

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

43290
Other construction installation

Officers

Mr Andrew Gilligan

director · Since 25/11/1999

BUILDER

BRITISH · ENGLAND · Age 63

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 63

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 2166+ SIC 43290 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.9× · 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 strength18/25 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 30/11/2025

Net Worth

£28k

Balance sheet strength

Cash

£296

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£31k

Current Liabilities

£3k

Debtors

£31k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.90+£57k
20244.99-£4k
20230.24

Derived from filed accounts. Not audited figures.