Back to search

A C G Investments Limited

04750631

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BEAUFORT HOUSE, WIMBORNE, BH21 1JL
Incorporated 01/05/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Valerie June Grant

secretary · Since 01/05/2003

JOINERY MANUFACTURER

BRITISH · Age 73

Mr. Anthony Charles Grant

director · Since 01/05/2003

JOINERY MANUFACTURER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr. Anthony Charles Grant

25–50% shares

British · United Kingdom · Age 77

Beaufort House, Wimborne, BH21 1JL

Notified 01/05/2017

Mrs Valerie June Grant

25–50% shares

British · England · Age 73

Beaufort House, Wimborne, BH21 1JL

Notified 01/05/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/07/2003Registered 25/07/2003Satisfied 09/11/2018
charge
satisfied

HSBC BANK PLC

Created 05/06/2003Registered 07/06/2003Satisfied 09/11/2018

CompanyRankvs 67607+ SIC 68209 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
67607A C G Investments Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£366

Working capital

Current Assets

£214k

Current Liabilities

£214k

Fixed Assets

£1.4M

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£440k
20240.95—

Derived from filed accounts. Not audited figures.