Ahgr Limited

04201939

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

8 outstanding charges (-10)

Details

RUNNYMEDE MALTHOUSE BUSINESS CENTRE THE MALTHOUSE, EGHAM, TW20 9BD

Incorporated 19/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99000

Activities of extraterritorial organisations and bodies

Officers

Executive One Limited

director · Since 08/11/2019

Also on 1 other board

Mr Stephen David Thornton

director · Since 08/12/2025

IRISH · HONG KONG · Age 70

Charges8 outstanding

Charge

outstanding

FIRST SECURITIES GROUP LIMITED

Created 08/10/2021Registered 26/10/2021

Charge

outstanding

FIRST SECURITIES GROUP LIMITED

Created 08/10/2021Registered 26/10/2021

Charge

outstanding

FIRST SECURITIES GROUP LIMITED

Created 08/10/2021Registered 25/10/2021

Charge

outstanding

FIRST SECURITIES GROUP LIMITED

Created 08/10/2021Registered 25/10/2021

Charge

outstanding

FIRST SECURITIES GROUP LIMITED

Created 08/10/2021Registered 25/10/2021

Charge

outstanding

FIRST SECURITIES GROUP LIMITED

Created 08/10/2021Registered 25/10/2021

Charge

outstanding

FIRST SECURITIES GROUP LIMITED

Created 08/10/2021Registered 25/10/2021

Charge

outstanding

FIRST SECURITIES GROUP LIMITED

Created 30/08/2021Registered 15/09/2021

charge

satisfied

GRESHAM CORPORATE HOLDINGS LIMITED

Created 09/10/2009Registered 12/10/2009

charge

satisfied

GRESHAM CORPORATE HOLDINGS LIMITED

Created 09/10/2009Registered 12/10/2009

charge

satisfied

GRESHAM CORPORATE HOLDINGS LIMITED

Created 09/10/2009Registered 12/10/2009

charge

satisfied

GRESHAM CORPORATE HOLDINGS LIMITED

Created 09/10/2009Registered 12/10/2009

charge

satisfied

GRESHAM CORPORATE HOLDINGS LIMITED

Created 09/10/2009Registered 12/10/2009

charge

satisfied

GRESHAM CORPORATE HOLDINGS LIMITED

Created 09/10/2009Registered 12/10/2009

charge

satisfied

GRESHAM CORPORATE HOLDINGS LIMITED

Created 09/10/2009Registered 12/10/2009

charge

satisfied

RUFFLER BANK PLC

Created 19/03/2004Registered 25/03/2004Satisfied 24/06/2009

charge

satisfied

RUFFLER BANK PLC

Created 19/03/2004Registered 25/03/2004Satisfied 24/06/2009

charge

satisfied

RUFFLER BANK PLC

Created 19/03/2004Registered 25/03/2004Satisfied 24/06/2009

charge

satisfied

RUFFLER BANK PLC

Created 19/03/2004Registered 25/03/2004Satisfied 24/06/2009

charge

satisfied

RUFFLER BANK PLC

Created 19/03/2004Registered 25/03/2004Satisfied 24/06/2009

charge

satisfied

RUFFLER BANK PLC

Created 19/03/2004Registered 25/03/2004Satisfied 24/06/2009

charge

satisfied

RUFFLER BANK PLC

Created 19/03/2004Registered 25/03/2004Satisfied 24/06/2009

charge

satisfied

ACORN HOMES (GB) LIMITED

Created 24/12/2003Registered 13/01/2004Satisfied 24/06/2009

charge

satisfied

HALIFAX PLC

Created 16/12/2001Registered 22/12/2001Satisfied 14/02/2004

charge

satisfied

HALIFAX PLC

Created 05/09/2001Registered 07/09/2001Satisfied 14/02/2004

charge

satisfied

HALIFAX PLC

Created 05/09/2001Registered 07/09/2001Satisfied 14/02/2004

charge

satisfied

HALIFAX PLC

Created 05/09/2001Registered 07/09/2001Satisfied 14/02/2004

charge

satisfied

HALIFAX PLC

Created 05/09/2001Registered 07/09/2001Satisfied 14/02/2004

charge

satisfied

HALIFAX PLC

Created 05/09/2001Registered 07/09/2001Satisfied 14/02/2004

CompanyRankvs 159+ SIC 99000 peers
55

Financial strength93th percentile among SIC peers · 23/25

Employees38th percentile among SIC peers · 6/15

LiquidityCurrent ratio 0.71× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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87

159Ahgr Limited

61

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.

Employees6/15 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.

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 30/03/2025

Net Worth

£488k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£999k

Current Liabilities

£1.4M

Fixed Assets

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.71	-£10k
2024	0.72	-£240k
2023	3.47	+£570k
2022	—	+£35k
2021	0.43	-£515k
2020	0.85	+£180k
2019	3.56	—

Derived from filed accounts. Not audited figures.