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A&G Holdings South Ltd

13050831

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

557 CHARMINSTER ROAD, BOURNEMOUTH, BH8 9RF
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jon Richard Duignan

director · Since 30/11/2020

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 19 other boards

Mrs Naiana Fredi Duignan

director · Since 30/11/2020

COMPANY DIRECTOR

BRAZILIAN · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Jon Richard Duignan

25–50% shares
25–50% votes

British · United Kingdom · Age 49

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 30/11/2020

Mrs Naiana Fredi Duignan

25–50% shares
25–50% votes

Brazilian · England · Age 39

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 30/11/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/02/2024Registered 07/02/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 02/02/2024Registered 07/02/2024

CompanyRankvs 9541+ SIC 64209 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 165.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9541A&G Holdings South Ltd
63
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2024

Net Worth

£384k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£179k

Current Liabilities

£1k

Fixed Assets

£541k

Debtors

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024165.55
2023219.44
202263.50

Derived from filed accounts. Not audited figures.