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Ags Carpentry & Maintenance Solutions Ltd

09855248

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 25 C&V PARK, LUTTERWORTH, LE17 4HE
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Stevenson

director · Since 03/11/2015

CARPENTER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Andrew Stevenson

75–100% shares

British · England · Age 52

Unit 25 C&V Park, Leicester Road, Lutterworth, LE17 4HE

Notified 06/04/2016

CompanyRankvs 1672+ SIC 43390 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity11/15 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 30/11/2024

Net Worth

£250k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£348k

Current Liabilities

£129k

Fixed Assets

£65k

Debtors

£98k

7avg. employees

Balance Sheet

Assets less current liabilities£284k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£47k
20232.10+£85k
20221.79+£7k
20211.49

Derived from filed accounts. Not audited figures.