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A G Operations Limited

04684529

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

141 SUNDERTON ROAD, BIRMINGHAM, B14 6JJ
Incorporated 03/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Michelle Garrattley

secretary · Since 03/03/2003

CATERING MOBILE

BRITISH

Mrs Anne Garrattley

director · Since 03/03/2003

DIRECTOR OF CATERING MOBILE

BRITISH · UNITED KINGDOM · Age 66

Mr Richard Charlie Garrattley

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Anne Garrattley

25–50% shares
25–50% votes

British · United Kingdom · Age 66

141 Sunderton Road, Kings Heath, Birmingham, B14 6JJ

Notified 06/04/2016

Mr Brian Garrattley

25–50% shares
25–50% votes

British · United Kingdom · Age 66

141 Sunderton Road, Kings Heath, Birmingham, B14 6JJ

Notified 06/04/2016

CompanyRankvs 1611+ SIC 56302 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1611A G Operations Limited
74
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.

Employees1/15 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.

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

£231k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£330k

Current Liabilities

£92k

Fixed Assets

£36k

Debtors

£6k

0avg. employees-6

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£71k
20244.24+£69k
20232.42+£49k
20221.93+£26k
20212.39-£27k
20201.55+£20k
20190.79—

Derived from filed accounts. Not audited figures.