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Agb (Church Road) Limited

04236531

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

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 18/06/2001

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ronald Bloom

secretary · Since 18/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 25 other boards

Mr Anthony Grant Bloom

director · Since 18/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Ronald Bloom

director · Since 18/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 25 other boards

Mr Adam Stephen Franks

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 25 other boards

Persons with Significant Control

Mr Anthony Grant Bloom

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

British · United Kingdom · Age 56

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/07/2001Registered 02/08/2001
charge
outstanding

HSBC BANK PLC

Created 19/07/2001Registered 27/07/2001

CompanyRankvs 887+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 61.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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887Agb (Church Road) Limited
87
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.

Employees13/15 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 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.7M

Current Liabilities

£44k

3avg. employees-1

Balance Sheet

Assets less current liabilities£2.7M
Signed by 04236531 2024-07-01 2025-06-30 04236531 2025-06-30 04236531 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202561.76+£103k
202448.90+£138k
20233.25—

Derived from filed accounts. Not audited figures.