£290k
+16%vs Nov 2024Active09855248Private limited companyLutterworth
AGS CARPENTRY & MAINTENANCE SOLUTIONS LTD
Significant control: Andrew Stevenson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ags Carpentry & Maintenance Solutions Ltd sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AGS CARPENTRY & MAINTENANCE SOLUTIONS LTD is an active private limited company (company number 09855248) incorporated on 3 November 2015, registered in Lutterworth. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 November 2025, showing net assets of £290k and cash of £333k, with 7 employees on average. Net assets rose 16% on the prior period (£250k).
Peer position · net assets
By net assets it sits in the top quarter of 362 comparable companies in Leicester (median £5,162, upper quartile £37k).
02
Ownership and control
- Mr Andrew Stevenson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 November 201510 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 17 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£333k
+33%vs Nov 2024Not reported
7
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £290k | £333k | £66k | £133k | — | — | 7 |
| 30 November 2024 | £250k | £250k | £98k | £129k | — | — | 7 |
Current ratio2.99Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £289,963 at 30 November 2025
- Net assets up 10% or more on the prior period+15.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.99
- Cash at bank of £50,000 or moreCash £332,782
- Incorporated five or more years agoIncorporated 3 November 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 311 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £290k · small accounts
- Accounts period endNet assets £250k · small accounts
- Incorporated
08
Similar companies in Leicester
- K S K CONSTRUCTION LEICESTER LTDLeicester · inc. Nov 2015
- GREALIS CONSTRUCTION LIMITEDLeicester · inc. Sept 2015
- T DENMAN AND SONS LIMITEDMelton Mowbray · inc. Sept 2015
- STREAMLINE GUTTERING LIMITEDLeicester · inc. Sept 2015
- RSW FIRE LIMITEDWigston · inc. Aug 2015
- ECO CONSTRUCTION (MIDLANDS) LIMITEDLeicester · inc. Aug 2015
All companies incorporated on 3 November 2015 · in Nov 2015.
09
Reminders for AGS CARPENTRY & MAINTENANCE SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.