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A G Minerals Limited

07986954

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 NEVILL STREET, ABERGAVENNY, NP7 5AA
Incorporated 12/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr Alun Griffiths

director · Since 12/03/2012

DIRECTOR

BRITISH · WALES · Age 80

Also on 13 other boards

Mr William James Caradog Griffiths

director · Since 26/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Alison Jayne Uzzell

75–100% shares
75–100% votes

British · Wales · Age 65

21, Nevill Street, Abergavenny, NP7 5AA

Notified 04/07/2023

Mr William James Caradog Griffiths

75–100% shares
75–100% votes

British · Wales · Age 52

21, Nevill Street, Abergavenny, NP7 5AA

Notified 04/07/2023

Former PSCs

Mr Alun Griffiths

Ceased 04/07/2023

Mr David Herbert Councel Lloyd

Ceased 07/01/2026

Charges2 outstanding

charge
outstanding

ALUN GRIFFITHS

Created 31/01/2013Registered 06/02/2013
charge
outstanding

MAINUNIT LIMITED

Created 31/01/2013Registered 06/02/2013

CompanyRankvs 940+ SIC 08990 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 60.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£619k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£108k

Current Liabilities

£2k

Fixed Assets

£513k

0avg. employees

Balance Sheet

Assets less current liabilities£619k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202460.08+£0
202352.38+£0
202256.00+£1
202162.92-£3k
202029.34+£85k
20198.94+£25k
20180.99—

Derived from filed accounts. Not audited figures.