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A.G (Gateshead) Ltd

11620151

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

46 CARLISLE STREET, GATESHEAD, NE10 0HQ
Incorporated 12/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Abdul Ghafar

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Abdul Ghafar

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

British · United Kingdom · Age 56

46, Carlisle Street, Gateshead, NE10 0HQ

Notified 06/04/2025

Former PSCs

Mr Abdul Ghaffar

Ceased 10/12/2019

Mrs Tasleem Akhtar

Ceased 06/04/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 29/06/2021Registered 08/07/2021

CompanyRankvs 12906+ SIC 47110 peers
36

Financial strength62th percentile among SIC peers · 16/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£17k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£35k

Current Liabilities

£144k

Fixed Assets

£382k

2avg. employees

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£178k
Assets less current liabilities£273k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£4k
20240.25-£15k
20230.28+£9k
20220.35-£5k
20210.34

Derived from filed accounts. Not audited figures.