Back to search

Ags Group Holdings Limited

14896996

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36, TYNDALL COURT COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 26/05/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Gemma Louise Hayes

director · Since 26/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Jordan Courtney Hayes

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Ms Kerry Leishman

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Ronald Leishman

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

CompanyRankvs 29675+ SIC 64209 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

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.

Longevity3/15 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 30/04/2025

Net Worth

£200

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£385k

Current Liabilities

£0

Debtors

£305k

4avg. employees

Balance Sheet

Assets less current liabilities£385k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.