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Agb Properties (Woking) Limited

04601109

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 26/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald Bloom

secretary · Since 26/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 25 other boards

Mr Anthony Grant Bloom

director · Since 26/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Ronald Bloom

director · Since 26/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 25 other boards

Mr Adam Stephen Franks

director · Since 01/09/2012

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

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2016Registered 26/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2016Registered 26/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2016Registered 26/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2016Registered 26/07/2016
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2012Registered 04/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2012Registered 04/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2012Registered 04/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2012Registered 04/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2012Registered 06/09/2012
charge
satisfied

HSBC BANK PLC

Created 22/01/2003Registered 24/01/2003Satisfied 26/07/2006
charge
satisfied

HSBC BANK PLC

Created 09/01/2003Registered 15/01/2003Satisfied 25/07/2012

CompanyRankvs 27798+ SIC 68209 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27798Agb Properties (Woking) Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£21.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£75.7M

Working capital

Current Assets

£39.1M

Current Liabilities

£114.8M

Fixed Assets

£98.4M

Debtors

£38.1M

3avg. employees

Balance Sheet

Assets less current liabilities£22.7M
Signed by 04601109 2024-12-01 2025-06-30 04601109 2025-06-30 04601109 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-06-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£1.2M
20240.34+£2.2M
20230.10+£2.2M
20220.99+£1.0M
20210.92+£552k
20200.91+£236k
20190.88+£90k
20180.81+£1.7M
20160.46—

Derived from filed accounts. Not audited figures.