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Agas Services Limited

04958036

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

72 BOTTETOURT ROAD, BIRMINGHAM, B29 5TB
Incorporated 10/11/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Jean Mary Walker

secretary · Since 10/11/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Jean Mary Walker

director · Since 10/11/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Raymond Walker

director · Since 10/11/2003

HEATING ENGINEER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Raymond Walker

25–50% shares

British · England · Age 63

200, Bromsgrove Road, Halesowen, B62 0JU

Notified 01/06/2016

Mrs Jean Mary Walker

25–50% shares

British · England · Age 64

200, Bromsgrove Road, Halesowen, B62 0JU

Notified 01/06/2016

CompanyRankvs 34299+ SIC 96090 peers
59

Financial strength29th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.63× · 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 strength7/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£168k

Current Liabilities

£46k

Fixed Assets

£12k

Debtors

£1k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63
20243.32-£3k
20233.21+£16k
20223.32+£19k
20212.82+£20k
20202.25+£20k
20192.07

Derived from filed accounts. Not audited figures.