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A G Building & Joinery Property Limited

06810683

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

74-76 HIGH STREET, WINSFORD, CW7 2AP
Incorporated 05/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tracey Ann Gilligan

secretary · Since 05/02/2009

Also on 4 other boards

Mr Andrew Gilligan

director · Since 05/02/2009

BUILDER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Tracey Ann Gilligan

director · Since 05/02/2009

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Andrew Gilligan

25–50% shares
25–50% votes

British · England · Age 62

74-76, High Street, Winsford, CW7 2AP

Notified 06/04/2016

Mrs Tracey Ann Gilligan

25–50% shares
25–50% votes

British · England · Age 61

74-76, High Street, Winsford, CW7 2AP

Notified 01/04/2017

Former PSCs

A G Building & Joinery Limited

Ceased 01/04/2017

Charges8 outstanding

Charge
outstanding

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CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/02/2021Registered 17/02/2021
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outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/02/2021Registered 17/02/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/02/2021Registered 17/02/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/02/2021Registered 17/02/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/02/2021Registered 17/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2015Registered 12/11/2015Satisfied 21/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2015Registered 03/11/2015Satisfied 21/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2015Registered 14/08/2015Satisfied 21/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2015Registered 14/08/2015Satisfied 21/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2015Registered 14/08/2015Satisfied 21/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2015Registered 02/04/2015Satisfied 21/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2012Registered 07/07/2012Satisfied 23/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2012Registered 05/07/2012Satisfied 07/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2011Registered 10/12/2011Satisfied 07/01/2021

CompanyRankvs 39215+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength23/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£552k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£16k

Current Liabilities

£223k

Fixed Assets

£1.2M

Debtors

£99

2avg. employees

Balance Sheet

Bank loans & overdrafts£543k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£25k
20240.09+£117k
20230.46-£13k
20220.59+£118k
20210.24

Derived from filed accounts. Not audited figures.