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Ags Properties Ltd

08727566

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 PLESHEY LODGE OFFICES PUMP LANE, CHELMSFORD, CM3 1HF
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Raymond Grief

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Daniel James Stewart

director · Since 28/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Peter Raymond Grief

25–50% shares

British · England · Age 62

3 Pleshey Lodge Offices, Pump Lane, Chelmsford, CM3 1HF

Notified 06/04/2016

Mr Daniel James Stewart

25–50% shares

British · England · Age 55

3 Pleshey Lodge Offices, Pump Lane, Chelmsford, CM3 1HF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2016Registered 20/12/2016Satisfied 16/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2016Registered 20/12/2016Satisfied 16/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2016Registered 20/12/2016Satisfied 16/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2016Registered 20/12/2016Satisfied 16/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2016Registered 20/12/2016Satisfied 16/08/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2016Registered 07/12/2016Satisfied 16/08/2018

CompanyRankvs 9828+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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9828Ags Properties Ltd
72
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£935k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£667k

Current Liabilities

£475k

Fixed Assets

£850k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£29k
20241.30+£121k
20231.07+£27k
20221.96+£110k
202016.22+£49k
201931.69—

Derived from filed accounts. Not audited figures.