Company Overview
Agslt Facilities Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 October 2014, so this is a well established company. Agslt Facilities Management Ltd has been in business for 11 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

32 Lawrence Hill, Londonderry, BT48 7NJ
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Companies House Data
Company NameAGSLT FACILITIES MANAGEMENT LTD
Company NumberNI627379
Registered Office Address32 Lawrence Hill
 BT48 7NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Derek Kelly - Director
(United Kingdom, 54 years old, born February 1972)
Appointed 22 October 2014
 Active
Lizanne Kelly - Director
(Irish, 53 years old, born October 1973)
Appointed 22 October 2014
 Active
Secretaries
Derek Kelly - Secretary
Appointed 22 October 2014
 Active
Other Company Directorships
Derek Kelly
DELABBEY SOLUTIONS LIMITED
DELGRANGE LIMITED
DELGRANGE SOLUTIONS LTD
Lizanne Kelly
DELGRANGE SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 381,984 381,984 -52,546
Current Assets 15,507 15,507 11,909
Creditors Due Within One Year -171,310 -171,310 -390,332
Working Cap 186,817 186,817 402,241
Total Assets Less Current Liabilities 568,801 568,801 349,695
Long-term Liabilities 560,864 560,864 438,249
Net Assets 7,937 7,937 7,280
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,937 7,937 7,280
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 129.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.9% 3.9% -29.3%
Creditors Due Within One Year -43.1% -43.1% 960.5%
Net Current Assets Liabilities 47.0% 47.0% -989.8%
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 2.0% 2.0% -17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 143.1% 143.1% -860.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio -0.1 -0.1 0.0
Solvency Ratio 1.0 1.0 -0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 397,491 397,491 -40,637
Debt 389,554 389,554 47,917
Net Assets/Debt 7,937 7,937 7,280

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around BT48 7NJ
DELGRANGE SOLUTIONS LTD
32 Lawrence Hill, Londonderry, BT48 7NJ
FOXWALL FILMS LTD
31 Westland Avenue, Londonderry, BT48 7NJ
AVANTI IP LIMITED
3 Lawrence Hill, Derry, BT48 7NJ
TOGETHER IN PIECES INTERACTIVE C.I.C.
18 Lawrence Hill, Derry, Derry, BT48 7NJ
MAJESTIC GARDEN ROOMS LTD
4 CULMORE ROAD, LONDONDERRY, BT48 7NJ
Document Filings
Confirmation statement made on 17 March 2026 with updates
Confirmation statement made on 31 October 2025 with no updates
Registration of charge NI6273790004, created on 27 January 2025
Registration of charge NI6273790005, created on 27 January 2025
Registration of charge NI6273790003, created on 15 January 2025
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Confirmation statement made on 31 October 2018 with no updates
Registered office address changed from 26 Northland Road Derry BT48 7NA to 32 Lawrence Hill Londonderry BT48 7NJ on 18 May 2018
Confirmation statement made on 31 October 2017 with no updates
Registration of charge NI6273790001, created on 31 August 2017
Registration of charge NI6273790002, created on 31 August 2017
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