Company Overview
Agh Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 January 2013, so this is a well established company. Agh Developments Limited has been in business for 13 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Office, Moor Lane Farm, Downall Green Road, Ashton-In-Makerfield, Wigan, WN4 0NA
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Companies House Data
Company NameAGH DEVELOPMENTS LIMITED
Company Number08345435
Registered Office AddressThe Office, Moor Lane Farm, Downall Green Road
 Ashton-In-Makerfield
 WN4 0NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Previous Company NameChanged Date
BRABCO 1302 LIMITED30 Jan 2013
Directors & Members
Show Resigned
David Brislen - Director
(British, 71 years old, born April 1955)
Appointed 14 September 2021
 Active
Secretaries
Show Resigned
David Brislen Jnr - Secretary
(British)
Appointed 17 April 2013
 Active
Other Company Directorships
David Brislen
4REAL PROPERTIES LIMITED
AGH DEVELOPMENTS (2020) LLP
BACH DEVELOPMENTS LTD
CLINICS LIKE NO OTHER LIMITED
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DATI MEDICAL GROUP LIMITED
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DOWHILL COMMERCIALS LIMITED
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DOWHILL GROUP LIMITED
DOWHILL OPERATIONS LIMITED
ELIZABETHAN DEVELOPMENTS LTD
HEALTH POSITIVE CLINICS LIMITED
LATITUDE DEVELOPMENTS LIMITED
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ROOSE HOMES LTD
VIDA CLINICS LIMITED
W & S SANDBACH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 29-Jun-2022 29-Jun-2020
Balance Sheet
Fixed Assets 110 110 240
Current Assets 335,242 335,242 100
Creditors Due Within One Year 8,672 8,672 555
Working Cap 326,570 326,570 -455
Total Assets Less Current Liabilities 326,680 326,680 -215
Long-term Liabilities 402,000 402,000 0
Net Assets -75,320 -75,320 -215
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -75,320 -75,320 -215
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Jun-2022 29-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 70.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 29.4%
Creditors Due Within One Year 2.6% 2.6% 163.2%
Net Current Assets Liabilities 97.4% 97.4% -133.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -22.5% -22.5% -63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% -63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Jun-2022 29-Jun-2020
Liquidity Ratio 38.7 38.7 0.2
Solvency Ratio 0.8 0.8 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Jun-2022 29-Jun-2020
Assets 335,352 335,352 340
Debt 410,672 410,672 555
Net Assets/Debt -75,320 -75,320 -215

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around WN4 0NA
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26 Gladden Hey Drive, Winstanley, Wigan, WN4 0NA
LAJO20 LTD
466 Downall Green Road, Ashton-In-Makerfield, Wigan, WN4 0NA
Document Filings
Confirmation statement made on 27 January 2026 with updates
Resolutions
Memorandum and Articles of Association
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Statement of capital following an allotment of shares on 6 October 2025
Statement of capital following an allotment of shares on 6 October 2025
Confirmation statement made on 17 September 2025 with no updates
Registered office address changed from Suite 7, Lesscent House 405 Wigan Road Ashton-in-Makerfield Wigan WN4 0AR England to The Office, Moor Lane Farm, Downall Green Road Ashton-in-Makerfield Wigan WN4 0NA on 17 January 2025
Confirmation statement made on 17 September 2024 with no updates
Previous accounting period shortened from 29 June 2023 to 31 March 2023
Registered office address changed from C/O the Office 35 Townfields Ashton-in-Makerfield Wigan WN4 9LJ England to Suite 7, Lesscent House 405 Wigan Road Ashton-in-Makerfield Wigan WN4 0AR on 2 November 2023
Confirmation statement made on 17 September 2023 with no updates
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Confirmation statement made on 17 September 2022 with no updates
Previous accounting period extended from 31 December 2021 to 30 June 2022
Registered office address changed from C/O Triton Accountancy Automation House Newton Road Lowton Warrington WA3 2AN England to C/O the Office 35 Townfields Ashton-in-Makerfield Wigan WN4 9LJ on 11 January 2022
Confirmation statement made on 17 September 2021 with updates
Termination of appointment of David Brislen (Jnr) as a director on 14 September 2021
Termination of appointment of Catherine Brislen as a director on 14 September 2021
Appointment of Mr David Brislen as a director on 14 September 2021
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