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Agh Developments Limited

08345435

active
Private Limited Company
england wales
Companies House
7 outstanding charges
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

THE OFFICE, MOOR LANE FARM, DOWNALL GREEN ROAD, WIGAN, WN4 0NA
Incorporated 03/01/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

41100
Development of building projects

Officers

David Brislen Jnr

secretary · Since 17/04/2013

BRITISH

Mr David Brislen

director · Since 14/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Persons with Significant Control

Mr David Brislen

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

British · England · Age 71

The Office, Moor Lane Farm,, Downall Green Road, Wigan, WN4 0NA

Notified 14/09/2021

Former PSCs

Mr David Brislen (Jnr)

Ceased 14/09/2021

Mrs Catherine Brislen

Ceased 14/09/2021

Charges7 outstanding

A registered charge
outstanding

Pmj Capital Limited

Created 08/05/2026Registered 13/05/2026
A registered charge
outstanding

Pmj Capital Limited

Land at west street, chatteris as shown shaded blue on the plan attached to the transfer of part dated 08 july 2025 also attached in annexure a (CB395840).

Created 31/03/2026Registered 13/04/2026
A registered charge
outstanding

Pmj Capital Limited

The leasehold property known as glencaple, osbert road, blundellsands, merseyside L23 6UP (MS619783), the freehold property known as land forming part of glencaple, osbert road, blundellsands L23 6UP (MS697784), 16 brackenhurst green, kirkby, liverpool, L33 oyq (MS359125), the walled garden on the east side of 17 kings court, welsh row, nantwich, CW5 5DY (CH540872), 18 south road, waterloo, liverpool, L22 5PQ (MS537937) and land at west street, chatteris (CB395840). The contract for the sale of the freehold land at north side of chelford road, macclesfield registered at hm land registry under title number CH574456 with vacant possession dated on or around the date of this deed and made between (1) mark adshead and joseph robert adshead and (2) the borrower.

Created 31/03/2026Registered 02/04/2026
A registered charge
outstanding

Pmj Capital Limited

The leasehold property known as glencaple, osbert road, blundellsands, merseyside L23 6UP (MS619783 (insofar as it relates to the part retained following the transfer of part dated 16 june 2025)) and. The freehold property known as land forming part of glencaple, osbert road, blundellsands L23 6UP (part of the title number MS697784 as edged blue on the plan annexed hereto as annexure a).

Created 31/03/2026Registered 02/04/2026
A registered charge
outstanding

Pmj Capital Limited

18 south road, waterloo, L22 5PQ (title number: MS537937).

Created 31/03/2026Registered 02/04/2026
A registered charge
outstanding

Pmj Capital Limited

16 brackenhurst green, kirkby, liverpool, L33 0YQ (title number: MS359125).

Created 31/03/2026Registered 02/04/2026
A registered charge
outstanding

Pmj Capital Limited

The walled garden on the east side of 17 kings. Court, welsh row, nantwich, CW5 5DY (title number: CH540872).

Created 31/03/2026Registered 02/04/2026

CompanyRankvs 29342+ SIC 41100 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity13/15 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

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£424k

Current Liabilities

£186k

1avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29-£16k
20242.55-£20k
20233.06-£13k
202238.66
20200.18
20193.14

Derived from filed accounts. Not audited figures.