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Ags Bathroom Installations Ltd

10633268

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

1 COURT LODGE COTTAGES FOREWOOD LANE, BATTLE, TN33 9AJ
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr George Alexander Holdt

director · Since 26/04/2017

PLUMBER

BRITISH · ENGLAND · Age 50

Mrs Sophie Catherine Holdt

director · Since 13/05/2022

TEACHER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr George Holdt

25–50% shares

British · England · Age 50

1 Court Lodge Cottages, Crowhurst, Battle, TN33 9AL

Notified 28/02/2018

Mrs Sophie Catherine Holdt

25–50% shares

British · England · Age 44

1 Court Lodge Cottages, Forewood Lane, Battle, TN33 9AJ

Notified 23/05/2022

Former PSCs

Mr Benjamin William Simons

Ceased 07/07/2020

Mr Alexander Bryan Hutchinson

Ceased 07/07/2020

CompanyRankvs 7896+ SIC 43290 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength24/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£422k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£556k

Current Liabilities

£295k

Fixed Assets

£164k

Debtors

£157k

0avg. employees-1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£425k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£259k
20243.18+£4k
20233.22

Derived from filed accounts. Not audited figures.