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A & G Developments (Yorkshire) Limited

04614896

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COTTAGE, RICHMOND, DL10 6QH
Incorporated 11/12/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Alistair Mayes

director · Since 11/12/2002

BUILDER & PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Mr Gary John Mayes

director · Since 11/12/2002

BUILDER & PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Mrs Jacqueline Anne Mayes

secretary · Since 01/12/2003

BRITISH · Age 60

Persons with Significant Control

Mr Gary John Mayes

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 63

The Homestead, View Farm, Winksley, Ripon, HG4 3NR

Notified 23/11/2016

Mr Alistair Mayes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

The Cottage, Moulton, Richmond, DL10 6QH

Notified 23/11/2016

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 06/05/2005Registered 10/05/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 20/11/2003Registered 06/12/2003Satisfied 10/08/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 20/11/2003Registered 04/12/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 24/06/2003Registered 26/06/2003

CompanyRankvs 4491+ SIC 41202 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4491A & G Developments (Yorkshire) Limited
76
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.

Employees2/15 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 31/03/2025

Net Worth

£443k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£167k

Current Liabilities

£22k

Fixed Assets

£299k

0avg. employees

Balance Sheet

Assets less current liabilities£443k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41-£11k
20248.07-£12k
20238.92-£11k
202225.35+£5k
202114.56+£4k
202012.77+£17k
201913.10—

Derived from filed accounts. Not audited figures.