Company Overview
Aggbag Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 2000, so this is a well established company. Aggbag Limited has been in business for 25 years and 10 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.
Registered Address

10 Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ
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Companies House Data
Company NameAGGBAG LIMITED
Company Number04001554
Registered Office Address10 Goldsmith Way
 Eliot Business Park
 CV10 7RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Jonathan Fisher - Director
(British, 49 years old, born October 1977)
Appointed 31 July 2015
 Active
Lee Hudson - Director
(British, 52 years old, born August 1974)
Appointed 23 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Fisher
ALTON ROAD AGGREGATES LIMITED
ELIOT BUSINESS PARK MANAGEMENT COMPANY LIMITED
FISHER HILL ENTERPRISES LLP
FTM HOLDINGS LIMITED
GLI (UK) LLP
GRS (ROADSTONE) LIMITED
GRS BAGGING HOLDINGS LIMITED
GRS BUILDING PRODUCTS LIMITED
GRS EARTH SOLUTIONS LIMITED
GRS INTEGRATED SOLUTIONS HOLDINGS LIMITED
GRS INTEGRATED SOLUTIONS LIMITED
GRS PRODUCTION & LOGISTICS HOLDINGS LIMITED
GRS RECYCLING SOLUTIONS LTD
GRS ROADSTONE GROUP LIMITED
GRS ROADSTONE HOLDINGS LIMITED
GRS STONE SUPPLIES LIMITED
GUNHAM PROPERTIES LIMITED
INTEGRATED SOLUTIONS CONTRACTING LIMITED
MAEN KARNE AGGREGATES LIMITED
MAEN KARNE CONCRETE PRODUCTS LTD
MRCI LIMITED
NEA CONTRACTS LIMITED
ODB LIMITED
PORTRAIL GROUP LIMITED
RAIL STONE SOLUTIONS LIMITED
S.WALSH & SON LIMITED
TARMAC (TYTTENHANGER) LIMITED
WHI LIMITED
Lee Hudson
GRS (ROADSTONE) LIMITED
GRS BAGGING HOLDINGS LIMITED
GRS PRODUCTION & LOGISTICS HOLDINGS LIMITED
GRS ROADSTONE GROUP LIMITED
GRS ROADSTONE HOLDINGS LIMITED
HHOG LEASING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 144,376 144,376 129,759
Current Assets 453,330 453,330 725,899
Creditors Due Within One Year 654,558 654,558 790,026
Working Cap -201,228 -201,228 -64,127
Total Assets Less Current Liabilities -56,852 -56,852 65,632
Long-term Liabilities 156,895 156,895 58,690
Net Assets -213,747 -213,747 6,942
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -213,847 -213,847 6,842
Other Reserves 0 0 0
Shareholders Funds -213,747 -213,747 6,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 24.2% 24.2% 15.2%
Stocks Inventory 5.9% 5.9% 25.0%
Debtors 55.6% 55.6% 33.6%
Cash Bank In Hand 14.4% 14.4% 0.0%
Current Assets 75.8% 75.8% 84.8%
Creditors Due Within One Year 109.5% 109.5% 92.3%
Net Current Assets Liabilities -33.7% -33.7% -7.5%
Creditors Due After One Year 26.2% 26.2% 6.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -35.8% -35.8% 0.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -35.8% -35.8% 0.8%
Shareholder Funds -35.8% -35.8% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities -9.5% -9.5% 7.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets -0.4 -0.4 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2015 31-Dec-2014
Assets 597,706 597,706 855,658
Debt 811,453 811,453 848,716
Net Assets/Debt -213,747 -213,747 6,942
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 040015540003 in full
Confirmation statement made on 25 May 2025 with no updates
Termination of appointment of John William Farley as a director on 25 April 2025
Confirmation statement made on 25 May 2024 with no updates
Confirmation statement made on 25 May 2023 with no updates
Appointment of Mr Lee Hudson as a director on 23 November 2022
Termination of appointment of Martin Victor Hill as a director on 3 November 2022
Confirmation statement made on 25 May 2022 with no updates
Termination of appointment of Kerry Louise Barnett as a director on 31 August 2021
Confirmation statement made on 25 May 2021 with no updates
Current accounting period extended from 31 December 2020 to 31 January 2021
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with no updates
Confirmation statement made on 25 May 2018 with no updates
Auditor's resignation
Confirmation statement made on 25 May 2017 with updates
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