Back to search

A&G Propertiees Limited

15747441

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

58 LOWER WORTLEY ROAD, LEEDS, LS12 4SN
Incorporated 29/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Miss Konstantina Mihaylova

secretary · Since 29/05/2024

Mr Busani Mthati

director · Since 29/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Miss Konstantina Mihaylova

25–50% shares
25–50% votes

Bulgarian · United Kingdom · Age 36

58, Lower Wortley Road, Leeds, LS12 4SN

Notified 29/05/2024

Mr Busani Mthati

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

58, Lower Wortley Road, Leeds, LS12 4SN

Notified 29/05/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/01/2025Registered 17/01/2025

CompanyRankvs 79975+ SIC 68100 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity2/15 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 31/05/2025

Turnover

£6k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Fixed Assets

£150k

Debtors

£0

Cost of Sales

£2k

Gross Profit

£4k

Admin Expenses

£250

Operating Profit

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58

Derived from filed accounts. Not audited figures.