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A A G L Trading Limited

10852761

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 CRESCENT WAY, ORPINGTON, BR6 9LP
Incorporated 06/07/2017

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Andrew Andrews

director · Since 06/07/2017

BAKER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Leo Andrews Mr George John

director · Since 06/07/2017

BAKER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Andrew Andrews

25–50% shares

British · England · Age 42

12, Crescent Way, Orpington, BR6 9LP

Notified 06/07/2017

Mr George John Leo Andrews

25–50% shares

British · England · Age 38

12, Crescent Way, Orpington, BR6 9LP

Notified 06/07/2017

Former PSCs

Mr Leo Andrews

Ceased 04/01/2018

Mrs Amanda Tracy Andrews

Ceased 04/01/2018

CompanyRankvs 1295+ SIC 47240 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
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.

Employees13/15 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.

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 31/08/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£109k

Current Liabilities

£157k

Fixed Assets

£130k

10avg. employees+1

Balance Sheet

Assets less current liabilities£82k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£25k
20230.65+£11k
20220.48+£8k
20210.68+£5k
20200.64+£5k
20190.17-£10k
20180.22

Derived from filed accounts. Not audited figures.