Ag Residential Developments Ltd
14191371
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mrs Lucy Adshead
British · England · Age 42
19, Hillbrook Road, Stockport, SK1 4JW
Notified 23/06/2022
Mr Thomas Lee Adshead
British · England · Age 37
19, Hillbrook Road, Stockport, SK1 4JW
Notified 23/06/2022
Charges2 outstanding
CONWY COUNTY BOROUGH COUNCIL
CONWY COUNTY BOROUGH COUNCIL
CompanyRankvs 84915+ SIC 41100 peers14
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£19k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£438k
Working capital
Current Assets
£33k
Current Liabilities
£470k
Fixed Assets
£419k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | -£8k |
| 2024 | 0.01 | -£9k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.