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Al & Gc Developments Limited

13223877

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Georgiou

director · Since 24/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Lynn Margaret Georgiou

director · Since 24/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Catherine Jane Hancock

director · Since 24/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Glenn Hancock

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Glenn Hancock

Appoint directors

British · England · Age 61

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 24/02/2021

Former PSCs

Mrs Lynn Margaret Georgiou

Ceased 30/03/2022

Mr Andrew Georgiou

Ceased 30/03/2022

Mrs Catherine Jane Hancock

Ceased 30/03/2022

CompanyRankvs 53999+ SIC 41100 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£34k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£595k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£1k
20240.01-£5k
20232.49
2022273.97

Derived from filed accounts. Not audited figures.