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A.G. Builders And Contractors Limited

07785950

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE UPLANDS BARN, BRIDGNORTH, WV16 6AB
Incorporated 26/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Alan Groves

director · Since 04/10/2013

BUILDER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Helen Ann Groves

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Alan Groves

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 57

The Uplands Barn, Glazeley, Bridgnorth, WV16 6AB

Notified 26/09/2016

CompanyRankvs 842+ SIC 43390 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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842A.G. Builders And Contractors Limited
86
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.

Employees13/15 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.

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

£616k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£561k

Current Liabilities

£101k

Fixed Assets

£171k

Debtors

£318k

4avg. employees

Tax at Year End

Corp tax£7k
VAT£14k

Director Loans

Company owes directors£145k

Balance Sheet

Assets less current liabilities£632k
Signed by Mr Alan Groves Mr Alan Groves 20th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.57+£0£280k
20255.57-£5k£280k
20246.96-£3k£244k
20235.83+£5k£305k
20222.03+£438k—
20211.82——

Derived from filed accounts. Not audited figures.