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A G Developments 1979 Limited

04892777

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TY CARREG, CARDIFF, CF5 6TR
Incorporated 09/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Jane Mitten

secretary · Since 09/09/2003

BRITISH · WALES · Age 70

Also on 2 other boards

Mr Adrian Hugh Griffiths

director · Since 09/09/2003

PROPERTY DEVELOPER

BRITISH · WALES · Age 72

Mrs Jane Mitten

director · Since 27/07/2005

CO DIRECTOR

BRITISH · WALES · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Adrian Hugh Griffiths

25–50% shares

British · Wales · Age 72

Ty Carreg, Bonvilston, Cardiff, CF5 6TR

Notified 06/04/2016

Mrs Jane Mitten

25–50% shares

British · Wales · Age 70

Ty Carreg, Bonvilston, Cardiff, CF5 6TR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2005Registered 12/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2005Registered 21/10/2005

CompanyRankvs 23152+ SIC 43390 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Debtors

£589

3avg. employees-1

Tax at Year End

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49-£6k£28k
2024£73k
20230.97£106k
20222.11+£398
20211.72-£8k
20202.78+£20k
20191.48
20180.85

Derived from filed accounts. Not audited figures.