Company Overview
Acg Building Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 2014, so this is a well established company. Acg Building Services Ltd has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 27 November 2025.
Registered Address

Quadrant Court, 44-45 Calthorpe Road, Edgbaston, Birmingham, B15 1TH
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Companies House Data
Company NameACG BUILDING SERVICES LTD
Company Number08897558
Registered Office AddressQuadrant Court, 44-45 Calthorpe Road
 Edgbaston
 B15 1TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2014
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date27/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Connor Tonks - Director
(British, 31 years old, born March 1995)
Appointed 04 August 2025
 Active
Jayjay Tonks - Director
(British, 33 years old, born September 1993)
Appointed 04 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Connor Tonks
ACG WINDOWS & DOORS LIMITED
Jayjay Tonks
ACG WINDOWS & DOORS LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2021 27-Feb-2020
Balance Sheet
Fixed Assets 19,281 19,281 33,305
Current Assets 426,219 426,219 340,448
Creditors Due Within One Year 321,684 321,684 264,420
Working Cap 104,535 104,535 76,028
Total Assets Less Current Liabilities 123,816 123,816 109,333
Long-term Liabilities 53,664 53,664 6,328
Net Assets 70,152 70,152 103,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 70,152 70,152 103,005
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2021 27-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 8.9%
Stocks Inventory - - -
Debtors 52.1% 52.1% 57.8%
Cash Bank In Hand 43.6% 43.6% 33.3%
Current Assets 95.7% 95.7% 91.1%
Creditors Due Within One Year 72.2% 72.2% 70.7%
Net Current Assets Liabilities 23.5% 23.5% 20.3%
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 15.7% 15.7% 27.6%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 27.8% 29.3%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2025 27-Feb-2021 27-Feb-2020
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.4
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 27-Feb-2025 27-Feb-2021 27-Feb-2020
Assets 445,500 445,500 373,753
Debt 375,348 375,348 270,748
Net Assets/Debt 70,152 70,152 103,005

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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Current accounting period extended from 27 February 2026 to 28 February 2026
Confirmation statement made on 3 September 2025 with updates
Notification of Jay Jay Tonks as a person with significant control on 1 September 2025
Notification of Connor Mason Tonks as a person with significant control on 1 September 2025
Termination of appointment of Laura Pountain as a director on 1 September 2025
Cessation of Laura Pountain as a person with significant control on 1 September 2025
Appointment of Mr Jayjay Tonks as a director on 4 August 2025
Appointment of Mr Connor Mason Tonks as a director on 4 August 2025
Confirmation statement made on 20 March 2025 with no updates
Registered office address changed from 1 & 2 Heritage Park Hayes Way Cannock Staffordshire WS11 7LT to Quadrant Court, 44-45 Calthorpe Road Edgbaston Birmingham B15 1th on 19 September 2024
Confirmation statement made on 20 March 2024 with updates
Statement of capital following an allotment of shares on 29 March 2022
Confirmation statement made on 28 November 2023 with no updates
Confirmation statement made on 28 November 2022 with no updates
Confirmation statement made on 28 November 2021 with no updates
Confirmation statement made on 28 November 2020 with no updates
Confirmation statement made on 28 November 2019 with updates
Director's details changed for Mrs Laura Pountain on 1 October 2019
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