A C G INVESTMENTS LIMITED Credit Check Report

Company Overview

A C G Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 May 2003, so this is a well established company. A C G Investments Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.

Registered Address

Beaufort House, 2 Cornmarket Court, Wimborne, Dorset, BH21 1JL

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Companies House Data

Company Name	A C G INVESTMENTS LIMITED
Company Number	04750631
Registered Office Address	Beaufort House
	2 Cornmarket Court
	BH21 1JL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/05/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2027
Accounts Last Made Up Date	31/07/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/05/2017
Returns Last Made Up Date	01/05/2016

Directors & Members

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	Anthony Grant - Director (British, 78 years old, born October 1948) Appointed 01 May 2003	Active
	L & A Registrars Limited - Nominee Director Appointed 01 May 2003, Resigned 01 May 2003	Resigned
	L & A Secretarial Limited - Nominee Secretary Appointed 01 May 2003, Resigned 01 May 2003	Resigned

Secretaries

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	Valerie Grant - Secretary (British) Appointed 01 May 2003	Active
	L & A Secretarial Limited - Nominee Secretary Appointed 01 May 2003, Resigned 01 May 2003	Resigned

Other Company Directorships

Anthony Grant
WIMBORNE TOWN FC ACADEMY LTD.
WIMBORNE TOWN FOOTBALL CLUB LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around BH21 1JL

	WESSEX VEHICLE PRESERVATION CLUB LIMITED 5 Seabank Close, Upton, Poole, BH21 1JL
	RUSSIAN JEWELLERS LIMITED BEAUFORT HOUSE, 2 CORNMARKET COURT, WIMBORNE, DORSET, BH21 1JL
	TWC FAIR TRADERS 1 CORNMARKET COURT, WIMBORNE, DORSET, BH21 1JL
	CAMERON-HEMLEY LIMITED BEAUFORT HOUSE, 2 CORNMARKET COURT, WIMBORNE, DORSET, BH21 1JL
	STEVE VAUGHAN CONTRACTORS LIMITED 7 - 8 Church Street, Wimborne, Dorset, BH21 1JL
	UNDERSTANDING LIMITED Beaufort House, 2 Cornmarket Court, Wimborne, Dorset, BH21 1JL
	NAR PLUMBING & HEATING LIMITED Beaufort House, 2 Cornmarket Court, Wimborne, Dorset, BH21 1JL
	EAST DORSET MASONIC CLUB LIMITED WIMBORNE MASONIC HALL, CORNMARKET, WIMBORNE, DORSET, BH21 1JL
	ENCOMPASS TELECOM LIMITED BEAUFORT HOUSE, 2 CORNMARKET COURT, WIMBORNE, DORSET, BH21 1JL
	CUTHBURY CONSULTANTS LIMITED 2nd Floor 40 Queen Square, Bristol, BH21 1JL

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