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A.G.S Property Ltd

08295341

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O LUMINATION LIGHTING, TAUNTON, TA1 3HT
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Gordon Michael Gurr

director · Since 15/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Andrew Mark Gubb

director · Since 18/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gordon Michael Gurr

25–50% shares
25–50% votes

British · England · Age 73

C/O Lumination Lighting, 145 East Reach, Taunton, TA1 3HT

Notified 06/04/2016

Mr Andrew Mark Gubb

25–50% shares
25–50% votes

British · England · Age 57

C/O Lumination Lighting, 145 East Reach, Taunton, TA1 3HT

Notified 06/04/2016

Mrs Christina Dorothy Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

C/O Lumination Lighting, 145 East Reach, Taunton, TA1 3HT

Notified 27/11/2024

Former PSCs

The Executor Of Stephen Richard Roberts

Ceased 14/10/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2020Registered 17/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2019Registered 15/10/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/02/2013Registered 09/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/01/2013Registered 05/02/2013

CompanyRankvs 9887+ SIC 70100 peers
39

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9887A.G.S Property Ltd
48
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£263k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£4k

Current Liabilities

£219k

Fixed Assets

£625k

Debtors

£1k

Balance Sheet

Assets less current liabilities£410k
Signed by Mr Andrew Gubb Mr Gordon Gurr 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£18k
20240.06+£23k
20230.07+£14k
20220.05+£16k
20210.08+£63k
20200.10+£20k
20190.03-£14k
20180.09—

Derived from filed accounts. Not audited figures.