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Ags Doors & Shutters Ltd

07780212

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEEHIVE HOUSE, ILFORD, IG4 5DX
Incorporated 20/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

43342
Glazing
43999
Specialised construction activities

Officers

Mr Mark Thomas Mccabe

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Peter Mccabe

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Mark Thomas Mccabe

Significant control

British · United Kingdom · Age 48

Beehive House, 153 Beehive Lane, Ilford, IG4 5DX

Notified 06/04/2016

Mr Peter Mccabe

25–50% shares

British · England · Age 50

Beehive House, 153 Beehive Lane, Ilford, IG4 5DX

Notified 01/01/2020

Former PSCs

Mr Peter Mccabe

Ceased 10/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2014Registered 09/05/2014

CompanyRankvs 80+ SIC 43342 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80Ags Doors & Shutters Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£255k

Fixed Assets

£199k

Debtors

£711k

18avg. employees

Balance Sheet

Intangible assets£96k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78+£75k
202412.16+£6k
202310.26—

Derived from filed accounts. Not audited figures.