# AGS CARPENTRY & MAINTENANCE SOLUTIONS LTD (09855248)

> 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).

- Status: Active
- Incorporated: 2015-11-03
- Registered office: Lutterworth, LE17 4HE
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 362 comparable companies in Leicester (median £5,162, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £290k | £333k | £66k | £133k | — | — | 7 |
| 2024-11-30 | £250k | £250k | £98k | £129k | — | — | 7 |

current ratio 2.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.99
- Cash at bank of £50,000 or more: Cash £332,782
- Incorporated five or more years ago: Incorporated 3 November 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Stevenson — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09855248
HTML: https://firmoscan.com/company/09855248-ags-carpentry-maintenance-solutions-ltd