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A A G Rentals Limited

11213166

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

18 BEVERLEY CLOSE, REDDITCH, B96 6DX
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Aiden Goldrick

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Andrew Aiden Goldrick

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

18, Beverley Close, Redditch, B96 6DX

Notified 30/07/2019

Former PSCs

Mr Vincent David Hughes

Ceased 01/03/2018

Mr Peter Steven Ormerod

Ceased 30/07/2019

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/01/2026Registered 13/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/06/2025Registered 17/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/02/2023Registered 02/03/2023

CompanyRankvs 159005+ SIC 68209 peers
34

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159005A A G Rentals Limited
43
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£12k

Current Liabilities

£163k

Debtors

£800

0avg. employees-1

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£5k
20240.05+£4k

Derived from filed accounts. Not audited figures.