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Ags Doors & Shutters Ltd

07780212

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 82+ SIC 43342 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82Ags 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£730k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£107k

Fixed Assets

£185k

Debtors

£574k

18avg. employees

Balance Sheet

Intangible assets£108k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202412.16+£6k
202310.26+£112k
202212.48+£203k
20215.52-£23k
20204.16+£2k
20192.75+£541k
20182.84—

Derived from filed accounts. Not audited figures.