A.G.D. Properties Limited
04275790
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 23/08/2001
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
Persons with Significant Control
Mr Kyle John Halsey
British · United Kingdom · Age 39
4 Rosehill Gardens, Surrey, SM1 3JZ
Notified 22/08/2016
Charges1 outstanding
ASHLEY GUY DENNISON
CompanyRankvs 16213+ SIC 68100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.3M
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2025 | 0.94 | +£20k |
| 2024 | 0.93 | -£23k |
| 2023 | 0.93 | +£3k |
| 2022 | 0.92 | +£826k |
| 2021 | 0.65 | +£9k |
| 2020 | 0.65 | +£150k |
| 2019 | 0.59 | +£87k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.