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Ag & Sons Transport Ltd

07716858

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

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 25/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Arthur Gallafent

secretary · Since 25/07/2011

Mr Arthur Charles Gallafent

director · Since 25/07/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mrs Dawn Gallafent

director · Since 25/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Arthur Charles Gallafent

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 06/04/2016

Mrs Dawn Gallafent

25–50% shares
25–50% votes

British · United Kingdom · Age 70

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/10/2013Registered 18/10/2013
charge
outstanding

SG HAMBROS TRUST COMPANY LIMITED (AS TRUSTEE FOR THE FALCON PROPERTY TRUST)

Created 13/11/2012Registered 15/11/2012

CompanyRankvs 2105+ SIC 49410 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2105Ag & Sons Transport Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£384k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£272k

Debtors

£1.4M

13avg. employees+7

Balance Sheet

Assets less current liabilities£532k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£64k
20231.39—

Derived from filed accounts. Not audited figures.