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A G B Renewables Ltd

08202528

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORTONBURY HOUSE, TEWKESBURY, GL20 5BB
Incorporated 05/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gavin Roy Boniface

director · Since 05/09/2012

BUILDER

BRITISH · ENGLAND · Age 56

Mr Dean Peter Markey

director · Since 05/09/2012

ELECTRICIAN

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Gavin Roy Boniface

25–50% shares

British · England · Age 56

Nortonbury House, 37 High Street, Tewkesbury, GL20 5BB

Notified 01/07/2016

Mr Dean Peter Markey

25–50% shares

British · England · Age 59

Nortonbury House, 37 High Street, Tewkesbury, GL20 5BB

Notified 01/07/2016

CompanyRankvs 9305+ SIC 43999 peers
70

Financial strength46th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 74.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

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

£3k

Balance sheet strength

Cash

£783

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£44

Fixed Assets

£54

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202474.89-£348
20233400.00

Derived from filed accounts. Not audited figures.