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Ag Group Uk Limited

06654305

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

13 ABERDOUR ROAD, ILFORD, IG3 9SA
Incorporated 23/07/2008

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arvinder Singh Paul

director · Since 23/07/2008

LECTURER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Sandeep Kaur Paul

director · Since 01/08/2009

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Sandeep Kaur Paul

25–50% shares

British · England · Age 63

13, Aberdour Road, Ilford, IG3 9SA

Notified 19/07/2016

Mr Arvinder Singh Paul

25–50% shares

British · United Kingdom · Age 67

13, Aberdour Road, Ilford, IG3 9SA

Notified 19/07/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2014Registered 01/07/2014Satisfied 07/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 01/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2014Registered 01/07/2014
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2014Registered 01/07/2014Satisfied 07/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2014Registered 01/07/2014Satisfied 07/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2014Registered 09/05/2014
Charge
satisfied

LLOYDS BANK PLC

Created 06/05/2014Registered 07/05/2014Satisfied 30/05/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/06/2010Registered 02/07/2010
charge
satisfied

HSBC BANK PLC

Created 15/08/2008Registered 29/08/2008Satisfied 21/09/2016
charge
satisfied

HSBC BANK PLC

Created 15/08/2008Registered 29/08/2008Satisfied 21/09/2016

CompanyRankvs 76597+ SIC 68209 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76597Ag Group Uk Limited
57
How is this score calculated?
Financial strength16/25 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.

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 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£16k

Current Liabilities

£361k

Fixed Assets

£462k

1avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by 29 April 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£9k
20240.07+£8k
20230.01-£6k
20226.02-£20k
202113.68-£79k
202055.21-£26k
201926.51+£58k
20181.33—

Derived from filed accounts. Not audited figures.