Company Overview
Asgf Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 July 2020. Asgf Construction Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Sterling House Maple Court, Maple Road, Tankersley, South Yorkshire, S75 3DP
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Companies House Data
Company NameASGF CONSTRUCTION LIMITED
Company Number12766596
Registered Office AddressSterling House Maple Court
 Maple Road
 S75 3DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2021
Directors & Members
Show Resigned
Anthony Cundall - Director
(British, 47 years old, born January 1979)
Appointed 24 July 2020
Active
Stewart Davies - Director
(British, 75 years old, born June 1951)
Appointed 07 September 2020
Active
Racheal Parlett - Director
(British, 53 years old, born April 1973)
Appointed 07 September 2020
Active
Secretaries
Anthony Cundall - Secretary
Appointed 24 July 2020
Active
Other Company Directorships
Anthony Cundall
A SHADE GREENER FINANCE F3 LIMITED
ASG ESTATES LIMITED
ASG FINANCE LIMITED
ASGF (HOLDINGS) LIMITED
BROADFIELD PROJECT MANAGEMENT LIMITED
DERBYSHIRE PROPERTY HOLDINGS LTD
ENDSLEIGH PARK HOLDINGS LIMITED
ENDSLEIGH PARK LIMITED
HOTEL ONE LTD
HOTEL TWO LTD
HUMBER RESIDENTIAL CARE LIMITED
JACQUES ORCHARD MANAGEMENT COMPANY LIMITED
KILLAMARSH MANAGEMENT CO LIMITED
MBO PARTNER 1 LTD
MBO PARTNER 2 LTD
MEDBURN PARK MANAGEMENT COMPANY LIMITED
NOTTINGHAMSHIRE PROPERTY HOLDINGS LIMITED
OAK GARTH (BURNT YATES) MANAGEMENT LIMITED
RHODESIA (TYLDEN ROAD) MANAGEMENT COMPANY LIMITED
SEFTON PROPERTY GROUP LIMITED
SHARE CO HOLDINGS LIMITED
STOCKTON GROUP LIMITED
THE MEDBURN LAND COMPANY LIMITED
THE RENAISSANCE AT KELHAM HALL LIMITED
THE YORKSHIRE BIG CITY CO (MB) LIMITED
UPPER HOYLAND MAN CO LIMITED
Stewart Davies
A SHADE GREENER DEAL LTD
A SHADE GREENER DISTRIBUTION LTD
A SHADE GREENER ENERGY LTD
A SHADE GREENER FINANCE F3 LIMITED
ABC AUCTIONS LTD
ANOTHER SHADE GREENER LTD
ASG ESTATES LIMITED
ASG POWER LTD
ASG ROOFTOP ASSETS 1 LIMITED
ASG ROOFTOP ASSETS 2 LIMITED
ASGF (HOLDINGS) LIMITED
ASGF DEVELOPMENTS LIMITED
BUSINESS SAMARITANS LIMITED
CLASSIC MOTOR AUCTIONS LIMITED
DERBYSHIRE PROPERTY HOLDINGS LTD
ENDSLEIGH PARK HOLDINGS LIMITED
ENDSLEIGH PARK LIMITED
GREEN DEAL ADVICE & ASSESSMENT LTD
GREEN DEAL POWER LTD
H & H CLASSIC CAR AUCTIONS LIMITED
H & H CLASSIC MOTORCYCLE AUCTIONS LTD
H & H CLASSICS LTD
H & H GROUP HOLDINGS LIMITED
NATIONWIDE GREENER DEAL LTD
NATIONWIDE POWER LTD
NOTTINGHAMSHIRE PROPERTY HOLDINGS LIMITED
RHODESIA (TYLDEN ROAD) MANAGEMENT COMPANY LIMITED
SEFTON PROPERTY GROUP LIMITED
SHARE CO HOLDINGS LIMITED
SHERWOOD RANGER LIMITED
STOCKTON GROUP LIMITED
TGI QUICK LIMITED
THE RENAISSANCE AT KELHAM HALL LIMITED
THE YORKSHIRE BIG CITY CO (MB) LIMITED
Racheal Parlett
A SHADE GREENER FINANCE F3 LIMITED
A SHADE GREENER FINANCE LIMITED
ASG ESTATES LIMITED
ASGF DEVELOPMENTS LIMITED
DERBYSHIRE PROPERTY HOLDINGS LTD
ENDSLEIGH PARK HOLDINGS LIMITED
HOTEL ONE LTD
HUMBER RESIDENTIAL CARE LIMITED
JACQUES ORCHARD MANAGEMENT COMPANY LIMITED
KILLAMARSH MANAGEMENT CO LIMITED
MBO PARTNER 1 LTD
MBO PARTNER 2 LTD
MEDBURN LOAN COMPANY LIMITED
NOTTINGHAMSHIRE PROPERTY HOLDINGS LIMITED
RHODESIA (TYLDEN ROAD) MANAGEMENT COMPANY LIMITED
SEFTON PROPERTY GROUP LIMITED
SHARE CO HOLDINGS LIMITED
STOCKTON GROUP LIMITED
THE MEDBURN LAND COMPANY LIMITED
THE RENAISSANCE AT KELHAM HALL LIMITED
THE YORKSHIRE BIG CITY CO (MB) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 24,999 24,999 14,628
Current Assets 1,988,708 1,988,708 1,087,939
Creditors Due Within One Year 1,988,499 1,988,499 549,967
Working Cap 209 209 537,972
Total Assets Less Current Liabilities 25,208 25,208 552,600
Long-term Liabilities 0 0 0
Net Assets 25,208 25,208 552,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,208 25,208 552,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.3%
Stocks Inventory - - -
Debtors 38.0% 38.0% 25.2%
Cash Bank In Hand 3.7% 3.7% 49.3%
Current Assets 98.8% 98.8% 98.7%
Creditors Due Within One Year 98.7% 98.7% 49.9%
Net Current Assets Liabilities 0.0% 0.0% 48.8%
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 1.3% 1.3% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.3% 1.3% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 2.0
Solvency Ratio 1.0 1.0 2.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,013,707 2,013,707 1,102,567
Debt 1,988,499 1,988,499 549,967
Net Assets/Debt 25,208 25,208 552,600

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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A SHADE GREENER COMMERCIAL BOILERS LIMITED
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Document Filings
Confirmation statement made on 21 November 2025 with no updates
Termination of appointment of Nathan James Green as a director on 31 July 2025
Confirmation statement made on 21 November 2024 with no updates
Termination of appointment of Graham Noel Adams as a director on 28 June 2024
Confirmation statement made on 21 November 2023 with no updates
Confirmation statement made on 21 November 2022 with no updates
Termination of appointment of Damian Paul Spencer as a director on 14 May 2022
Confirmation statement made on 21 November 2021 with updates
Appointment of Mr Nathan Green as a director on 17 November 2021
Appointment of Mr Graham Noel Adams as a director on 15 November 2021
Confirmation statement made on 7 September 2021 with updates
Notification of Stewart James Davies as a person with significant control on 24 July 2020
Change of details for Anthony William Jude Cundall as a person with significant control on 24 July 2020
Confirmation statement made on 7 September 2020 with updates
Appointment of Mr Damian Paul Spencer as a director on 7 September 2020
Appointment of Miss Racheal May Parlett as a director on 7 September 2020
Appointment of Mr Stewart James Davies as a director on 7 September 2020
Incorporation

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