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Agm Brickwork & Stonework Limited

04904871

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CASTLE LODGE ST.GEORGE'S-SUPER-ELY, CARDIFF, CF5 6EW
Incorporated 19/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Suzanne Lane

secretary · Since 19/09/2003

BRITISH · Age 53

Mr Mark Lane

director · Since 19/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Suzanne Lane

director · Since 09/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mark Lane

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

Castle Lodge, St.George's-Super-Ely, Cardiff, CF5 6EW

Notified 01/07/2016

CompanyRankvs 32012+ SIC 43999 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32012Agm Brickwork & Stonework Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£23k

Current Liabilities

£106k

Fixed Assets

£50k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£51k
20240.42-£8k
20230.77+£148k
20220.51-£249k
20210.99+£97k
20200.81+£15k
20190.77—

Derived from filed accounts. Not audited figures.