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A And G Interiors Ltd

10560649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

341 BURNCROSS ROAD, SHEFFIELD, S35 1SB
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Gary Bacon

director · Since 12/01/2017

JOINER

BRITISH · UNITED KINGDOM · Age 41

Mr Adam Fletcher

director · Since 12/01/2017

JOINER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Adam Fletcher

25–50% shares

British · England · Age 40

26, Blackburn Drive, Sheffield, S35 2QP

Notified 10/10/2025

Mr Gary Bacon

25–50% shares

British · England · Age 41

28, Charlton Hill Rise, Sheffield, S35 2PU

Notified 10/10/2025

Former PSCs

Mr Gary Bacon

Ceased 10/10/2025

Mr Adam Fletcher

Ceased 10/10/2025

Mrs Adele Maria Rosaria Bacon

Ceased 18/09/2025

Mrs Katie Louise Fletcher

Ceased 18/09/2025

CompanyRankvs 4412+ SIC 41100 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.79× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity9/15 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 31/01/2025

Net Worth

£179k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£117k

Current Liabilities

£5k

Fixed Assets

£96k

Debtors

£98k

4avg. employees

Tax at Year End

VAT-£12k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£207k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202523.79-£13k
20242.33+£71k
202315.78-£60k
20222.24-£26k
20212.54+£158k£1.4M
20202.38-£79k£555k
20192.09

Derived from filed accounts. Not audited figures.