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A G S (Alloy Sales) Limited

06053005

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR BLACK COUNTRY HOUSE, OLDBURY, B69 2DG
Incorporated 15/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Arthur Garbett

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Peter Arthur Garbett

25–50% shares

British · England · Age 68

First Floor, Black Country House, Oldbury, B69 2DG

Notified 06/04/2016

Mr Michael Garbett

25–50% shares

British · England · Age 66

First Floor, Black Country House, Oldbury, B69 2DG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/06/2011Registered 08/06/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 01/04/2009Registered 03/04/2009

CompanyRankvs 19655+ SIC 82990 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£65k

Current Liabilities

£35k

Fixed Assets

£11k

Debtors

£42k

3avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£24k
20241.41-£45k
20231.98+£24k
20221.28+£27k
20211.19

Derived from filed accounts. Not audited figures.