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Ags Property (Lincs) Ltd

11681097

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 8 LACEBY BUSINESS PARK, GRIMSBY, DN37 7DP
Incorporated 16/11/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew George Smith

director · Since 16/11/2018

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Jordan Andrew Smith

director · Since 25/07/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Andrew George Smith

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

British · United Kingdom · Age 58

Unit 8, Laceby Business Park, Grimsby, DN37 7DP

Notified 16/11/2018

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2023Registered 20/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2023Registered 20/03/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 07/02/2023Registered 08/02/2023Satisfied 08/05/2026
Charge
satisfied

SANTANDER UK PLC

Created 30/06/2020Registered 15/07/2020Satisfied 16/04/2023
Charge
satisfied

SANTANDER UK PLC

Created 30/06/2020Registered 13/07/2020Satisfied 16/04/2023

CompanyRankvs 78584+ SIC 68209 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
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 strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£26k

Current Liabilities

£112k

Fixed Assets

£870k

2avg. employees+4

Balance Sheet

Assets less current liabilities£784k
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£24k
20240.18+£22k
20230.36+£128k
20220.34+£19k
20210.10
20201.00

Derived from filed accounts. Not audited figures.