Ags Carpentry Limited
05668075
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2006
CARPENTER
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 06/01/2006
CARPENTER
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Ags Group Holdings Ltd
36 Tyndall Court, Commerce Road, Peterborough, PE2 6LR
Reg: 14896996 · England & Wales · Private Limited Company By Shares
Notified 23/06/2023
Former PSCs
Mr Ronald Leishman
Ceased 23/06/2023
Mr Jordan Courtney Hayes
Ceased 23/06/2023
Mrs Gemma Louise Hayes
Ceased 23/06/2023
Mrs Kerry Leishman
Ceased 23/06/2023
CompanyRankvs 6716+ SIC 43320 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£806
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£106k
Current Liabilities
£130k
Fixed Assets
£107k
Debtors
£55k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | — |
| 2024 | 2.80 | -£408k |
| 2023 | 3.87 | -£9k |
| 2022 | 5.39 | +£45k |
| 2021 | 9.35 | -£90k |
| 2020 | 11.27 | +£81k |
| 2019 | 6.01 | — |
Derived from filed accounts. Not audited figures.