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A.G. & P.H. Limited

04837035

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

SUITE 7 ASPECT HOUSE, MARDEN, TN12 9QJ
Incorporated 18/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dmg Property Management Limited

secretary · Since 27/08/2014

BRITISH

Also on 86 other boards

Mr Paul Christopher Redman [2ag]

director · Since 09/04/2026

BRITISH · ENGLAND · Age 69

CompanyRankvs 4078+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 73.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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 31/12/2024

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£659

Working capital

Current Assets

£659

Current Liabilities

£9

Fixed Assets

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£58k
Signed by 4837035 2024-01-01 2024-12-31 4837035 2024-12-31 4837035 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202473.22-£80
202381.78+£76
20220.20-£215
20211.21+£81
20205.28+£243
20193.60-£424
20187.65—

Derived from filed accounts. Not audited figures.