Company Overview
Acg Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 March 2016, so this is a well established company. Acg Holdings Limited has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Chevron House, 346 Long Lane, Hillingdon, Middlesex, UB10 9PF
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Companies House Data
Company NameACG HOLDINGS LIMITED
Company Number10039873
Registered Office AddressChevron House
 346 Long Lane
 UB10 9PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2016
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 Date31/03/2017
Previous Company NameChanged Date
UXBRIDGE FREEHOLD LIMITED21 Mar 2017
Directors & Members
Show Resigned
Adam Howarth - Director
(British, 63 years old, born April 1963)
Appointed 03 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Howarth
110 DUCKS HILL MANAGEMENT COMPANY LIMITED
ADAM FINANCE LIMITED
BLAKES COURT (MANAGEMENT COMPANY) LIMITED
BRIGHTWELL ROAD (MANAGEMENT) COMPANY LIMITED
CEDAR GRANGE (DUCKS HILL) MANAGEMENT COMPANY LIMITED
DRAYSON MEWS LIMITED
EBURY HOUSE (MANAGEMENT COMPANY) LIMITED
GREEN LANE NORTHWOOD (MANAGEMENT) COMPANY LIMITED
HARVEST HILL (MANAGEMENT) COMPANY LIMITED
HARVEY ROAD (RICKMANSWORTH) LIMITED
HOWARTH (FINANCE) LIMITED
HOWARTH CONTRACTORS BEDMOND LIMITED
HOWARTH CONTRACTORS LIMITED
HOWARTH DEVELOPMENTS LIMITED
HOWARTH HOMES (CRESSEX ROAD) LIMITED
HOWARTH HOMES (FARNHAM CLOSE) LIMITED
HOWARTH HOMES (SCOTS HILL) LIMITED
HOWARTH HOMES (STB) LIMITED
HOWARTH HOMES (WEST LONDON) LIMITED
HOWARTH HOMES LIMITED
HOWARTH INVESTMENTS LIMITED
HOWMAC HOMES LIMITED
LETTINGS@ LIMITED
LEYTON ROAD HARPENDEN (MANAGEMENT) COMPANY LIMITED
PETAL HOMES LLP
SUNBURY AVENUE (MILL HILL) MANAGEMENT COMPANY LTD
WEST DRAYTON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,627,294 1,627,294 1,639,725
Current Assets 6,586,389 6,586,389 6,650,873
Creditors Due Within One Year 4,486,119 4,486,119 4,720,578
Working Cap 2,100,270 2,100,270 1,930,295
Total Assets Less Current Liabilities 3,727,564 3,727,564 3,570,020
Long-term Liabilities 86,166 86,166 67,386
Net Assets 3,641,398 3,641,398 3,502,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,641,398 3,641,398 3,502,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 19.8% 19.8% 19.8%
Stocks Inventory - - -
Debtors 78.3% 78.3% 72.5%
Cash Bank In Hand 1.9% 1.9% 7.7%
Current Assets 80.2% 80.2% 80.2%
Creditors Due Within One Year 54.6% 54.6% 56.9%
Net Current Assets Liabilities 25.6% 25.6% 23.3%
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 44.3% 44.3% 42.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.4% 45.4% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 8,213,683 8,213,683 8,290,598
Debt 4,572,285 4,572,285 4,787,964
Net Assets/Debt 3,641,398 3,641,398 3,502,634

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Confirmation statement made on 27 January 2026 with no updates
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Change of details for Mr Adam Howarth as a person with significant control on 1 August 2022
Change of details for Mr Adam Howarth as a person with significant control on 1 August 2022
Change of details for Mr Adam Howarth as a person with significant control on 1 August 2022
Change of details for Mr Adam Howarth as a person with significant control on 1 August 2022
Registered office address changed from Waterside House Riverside Way Cowley Uxbridge UB8 2YF England to Chevron House 346 Long Lane Hillingdon Middlesex UB10 9PF on 7 August 2022
Director's details changed for Mr Adam Peter Howarth on 1 August 2022
Confirmation statement made on 2 March 2022 with no updates
Notification of Adam Howarth as a person with significant control on 26 November 2020
Cessation of Adam Peter Howarth as a person with significant control on 26 November 2020
Confirmation statement made on 2 March 2021 with no updates
Satisfaction of charge 100398730002 in full
Satisfaction of charge 100398730003 in full
Director's details changed for Mr Adam Peter Howarth on 26 November 2020
Change of details for Mr Adam Peter Howarth as a person with significant control on 26 November 2020
Satisfaction of charge 100398730004 in full
Termination of appointment of Andrew John Coyle as a director on 26 October 2020
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