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A G S Building Services (Taunton) Limited

04111357

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR BLACKBROOK GATE 1, TAUNTON, TA1 2PX
Incorporated 21/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Susan Jane Sweet

secretary · Since 21/11/2000

BRITISH

Mr Andrew George Sweet

director · Since 21/11/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

A G S Holdings (Taunton) Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Reg: 15651295 · Companies House · Limited

Notified 09/07/2024

Former PSCs

Mr Andrew George Sweet

Ceased 09/07/2024

Susan Jane Sweet

Ceased 09/07/2024

Thomas Richard Sweet

Ceased 09/07/2024

CompanyRankvs 11321+ SIC 43999 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£299k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£51k

Fixed Assets

£37k

Debtors

£234k

4avg. employees

Tax at Year End(2022)

Corp tax£11k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£25k
2024+£18k
2023+£31k
2022+£28k
20214.70+£24k
20207.60+£37k
20193.32+£21k
20174.91

Derived from filed accounts. Not audited figures.