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Awgg Ltd

05037542

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14 CHINGFORD AVENUE, FARNBOROUGH, GU14 8AB
Incorporated 06/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Dale Paul Streek

secretary · Since 06/02/2004

PVC WINDOW SUPPLIER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Alexander Mccaw

director · Since 06/02/2004

PVC WINDOW SUPPLIER

BRITISH · ENGLAND · Age 59

Mr Dale Paul Streek

director · Since 06/02/2004

PVC WINDOW SUPPLIER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Dale Paul Streek

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 61

14, Chingford Avenue, Farnborough, GU14 8AB

Notified 01/01/2017

Mr Paul Alexander Mccaw

25–50% shares
25–50% votes

British · England · Age 59

16, Birchett Road, Farnborough, GU14 8RF

Notified 01/01/2017

CompanyRankvs 4036+ SIC 43342 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4036Awgg Ltd
44
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.

Employees11/15 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 28/02/2026

Net Worth

-£61k

Balance sheet strength

Cash

-£7k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£14k

Current Liabilities

£58k

Fixed Assets

£535

Debtors

£19k

4avg. employees

Tax at Year End

VAT-£965

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.24-£14k—
20250.78-£9k—
20240.66+£39k£3k
20230.02-£49k—
20221.55+£8k—
20211.31-£14k£151k
20200.20-£3k—
20190.43——

Derived from filed accounts. Not audited figures.