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Ag Acquisitions Limited

04755074

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

Healthy

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

Details

56 HIGH ROAD, LONDON, N15 6JU
Incorporated 06/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Andre Charles Mcgregor Grant

secretary · Since 14/05/2003

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Andre Charles Mcgregor Grant

director · Since 14/05/2003

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Nathan Andre Grant

director · Since 08/02/2016

STUDENT

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mrs Yvonne Hyacinth Grant

director · Since 04/03/2024

RETIRED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Andre Charles Mcgregor Grant

75–100% shares

British · England · Age 69

56, High Road, London, N15 6JU

Notified 11/08/2016

Charges6 outstanding

Charge
outstanding

METRO BANK PLC

Created 22/08/2016Registered 05/09/2016
Charge
outstanding

METRO BANK PLC

Created 22/08/2016Registered 05/09/2016
Charge
outstanding

METRO BANK PLC

Created 22/08/2016Registered 05/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2011Registered 21/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2011Registered 21/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2011Registered 21/04/2011
charge
satisfied

HSBC BANK PLC

Created 16/03/2007Registered 22/03/2007Satisfied 01/07/2016
charge
satisfied

HSBC BANK PLC

Created 03/11/2006Registered 15/11/2006Satisfied 01/07/2016

CompanyRankvs 5339+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
5339Ag Acquisitions Limited
77
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.

Employees10/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£250k

Current Liabilities

£198k

Fixed Assets

£5.6M

Debtors

£64k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£511k
Assets less current liabilities£5.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26+£20k
20241.28+£1.2M
2023—+£88k
20220.04+£271k
20211.46+£904k
20201.21+£172k
20191.20+£1k
20181.32—

Derived from filed accounts. Not audited figures.