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A&G Estates Limited

08264567

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

45 ASHBOURNE AVENUE, LONDON, NW11 0DT
Incorporated 23/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Maurice Adler

director · Since 23/10/2012

FINANCE DIRECTOR

BELGIAN · ENGLAND · Age 44

Also on 21 other boards

Mr Samuel Glatt

director · Since 23/10/2012

TEACHER

DUTCH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Samuel Glatt

25–50% shares
25–50% votes

Belgian · England · Age 44

45, Ashbourne Avenue, London, NW11 0DT

Notified 06/04/2016

Mr Ma Adler

25–50% shares
25–50% votes

Belgian · England · Age 44

45, Ashbourne Avenue, London, NW11 0DT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2023Registered 31/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2014Registered 31/07/2014
Charge
satisfied

A & G ESTATES LIMITED

Created 24/07/2014Registered 29/07/2014Satisfied 31/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2014Registered 12/06/2014

CompanyRankvs 24098+ SIC 68209 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24098A&G Estates Limited
73
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.

Employees3/15 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 31/10/2024

Net Worth

£327k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£187k

Current Liabilities

£37k

Fixed Assets

£676k

Debtors

£145k

0avg. employees

Balance Sheet

Bank loans & overdrafts£499k
Assets less current liabilities£826k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05+£27k
20234.72-£75k
20223.63+£38k
202173.10-£24k
20200.92-£22k
20190.92+£23k
20180.18—

Derived from filed accounts. Not audited figures.