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Ag Building & Fencing Ltd

08887286

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 THIRSK PLACE, DERBY, DE24 8JJ
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Aliks Galstjans

director · Since 11/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Aliks Galstjans

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Latvian · England · Age 49

163, Holcombe Street, Derby, DE23 8JD

Notified 01/02/2017

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

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outstanding

HSBC UK BANK PLC

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Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2018Registered 16/07/2018

CompanyRankvs 29497+ SIC 43999 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29497Ag Building & Fencing Ltd
45
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

-£76k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.7M

Fixed Assets

£1.4M

Debtors

£586k

30avg. employees+30

Tax at Year End

VAT£138k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£669k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£44k£2.8M
20240.58+£128k£2.1M
20230.61-£577k£760k
20220.61+£56k£543k
20211.10+£194k—
20200.62+£26k£51k
20190.81——

Derived from filed accounts. Not audited figures.