Company Overview
Agg Associates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 2013, so this is a well established company. Agg Associates Ltd has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

63 Hawthorn Lane, Wilmslow, Cheshire, SK9 5DQ
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Companies House Data
Company NameAGG ASSOCIATES LTD
Company Number08803332
Registered Office Address63 Hawthorn Lane
 SK9 5DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Adam Goodwin - Director
(British, 57 years old, born April 1969)
Appointed 05 December 2013
 Active
Giselle Goodwin - Director
(British, 50 years old, born September 1976)
Appointed 05 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Goodwin
ACQUIRING TALENT LLP
BLACK ADDER BNG LTD
BRADBURY GOODWIN PROPERTY LIMITED
CALDISTON BUILDING SAFETY LTD
CALDISTON BUILDING SAFETY SERVICES LTD
CALDISTON LIMITED
GPT MEDICAL SERVICES LTD
JAYNE FORD LIMITED
JOSEPH DEENEY LIMITED
MCCAULDER MANAGEMENT SERVICES LIMITED
MJM RECRUITMENT LTD.
PHARMFINDERS LIMITED
TIER RECRUITMENT LTD
Giselle Goodwin
ASSURED PHARMACY LTD
PHARMFINDERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,121,261 1,121,261 850,344
Current Assets 366,322 366,322 340,575
Creditors Due Within One Year 1,427,264 1,427,264 1,109,478
Working Cap -1,060,942 -1,060,942 -768,903
Total Assets Less Current Liabilities 60,319 60,319 81,441
Long-term Liabilities 5,617 5,617 7,860
Net Assets 54,702 54,702 73,581
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,702 54,702 73,581
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 75.4% 75.4% 71.4%
Stocks Inventory - - -
Debtors 21.8% 21.8% 27.9%
Cash Bank In Hand 2.8% 2.8% 0.7%
Current Assets 24.6% 24.6% 28.6%
Creditors Due Within One Year 95.9% 95.9% 93.2%
Net Current Assets Liabilities -71.3% -71.3% -64.6%
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 3.7% 3.7% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 4.1% 4.1% 6.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.1
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-2025 31-Mar-2023 31-Mar-2022
Assets 1,487,583 1,487,583 1,190,919
Debt 1,432,881 1,432,881 1,117,338
Net Assets/Debt 54,702 54,702 73,581

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 relatively small 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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IMUTEST LIMITED
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KLEIN ASSOCIATES LIMITED
53 Hawthorn Lane, Wilmslow, Cheshire, SK9 5DQ
Document Filings
Confirmation statement made on 5 December 2025 with updates
Director's details changed for Mrs Giselle Hope Goodwin on 31 October 2025
Director's details changed for Mr Adam Russell Goodwin on 31 October 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 3 November 2025
Change of details for Mrs Giselle Hope Goodwin as a person with significant control on 31 October 2025
Director's details changed for Mrs Giselle Hope Goodwin on 15 May 2025
Director's details changed for Mr Adam Russell Goodwin on 15 May 2025
Registered office address changed from , 63 Hawthorn Lane, Wilmslow, Cheshire, SK9 5DQ, England to 6a Bollin Hill Wilmslow Cheshire SK94AW on 15 May 2025
Notification of Giselle Hope Goodwin as a person with significant control on 22 January 2025
Notification of Adam Russell Goodwin as a person with significant control on 22 January 2025
Cessation of Giselle Hope Goodwin as a person with significant control on 22 January 2025
Cessation of Adam Russell Goodwin as a person with significant control on 22 January 2025
Confirmation statement made on 5 December 2024 with no updates
Notification of Giselle Hope Goodwin as a person with significant control on 6 April 2016
Notification of Adam Russell Goodwin as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 4 November 2024
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with no updates
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