Company Overview
A.G.G. (Greenock) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 October 1964, so this is a well established company. A.G.G. (Greenock) Limited has been in business for 61 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 17 July 2026.
Registered Address

125 West Blackhall Street, Greenock, PA15 1YD
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Companies House Data
Company NameA.G.G. (GREENOCK) LIMITED
Company NumberSC041153
Registered Office Address125 West Blackhall Street
 Greenock
 PA15 1YD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1964
Accounting Reference Date Day17
Accounting Reference Date Month10
Accounts Next Due Date17/07/2026
Accounts Last Made Up Date17/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Rino Spella - Director
(British, 80 years old, born June 1946)
Paolo Spella - Director
(British, 63 years old, born March 1963)
Appointed 13 June 2018
 Active
Roland Spella - Director
(British, 56 years old, born July 1970)
Appointed 13 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Rino Spella
No companies found
Paolo Spella
No companies found
Roland Spella
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Balance Sheet Unlock full report
Accounts Date 17-Oct-2024 17-Oct-2022 17-Oct-2021
Balance Sheet
Fixed Assets 721,732 721,732 725,332
Current Assets 123,195 123,195 117,223
Creditors Due Within One Year 38,764 38,764 33,704
Working Cap 84,431 84,431 83,519
Total Assets Less Current Liabilities 806,163 806,163 808,851
Long-term Liabilities 109,507 109,507 110,191
Net Assets 696,656 696,656 698,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 696,656 696,656 698,660
Common Size Financial Analysis Unlock full report
Accounts Date 17-Oct-2024 17-Oct-2022 17-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 86.1%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.6%
Cash Bank In Hand 14.3% 14.3% 13.3%
Current Assets 14.6% 14.6% 13.9%
Creditors Due Within One Year 4.6% 4.6% 4.0%
Net Current Assets Liabilities 10.0% 10.0% 9.9%
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 82.5% 82.5% 82.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 17-Oct-2024 17-Oct-2022 17-Oct-2021
Liquidity Ratio 3.2 3.2 3.5
Solvency Ratio 5.7 5.7 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 17-Oct-2024 17-Oct-2022 17-Oct-2021
Assets 844,927 844,927 842,555
Debt 148,271 148,271 143,895
Net Assets/Debt 696,656 696,656 698,660

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around PA15 1YD
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CAMPBELL SMITH FINANCIAL SERVICES LIMITED
20 UNDERCLIFF ROAD, WEMYSS BAY, PA15 1YD
BLACKHALL121 LIMITED
121-123 West Blackhall Street, Greenock, PA15 1YD
CHIDO INTERNATIONAL LIMITED
119 West Blackhall Street, Greenock, PA15 1YD
Document Filings
Confirmation statement made on 14 July 2025 with no updates
Confirmation statement made on 14 July 2024 with updates
Termination of appointment of Aldo Spella as a director on 17 May 2024
Cessation of Aldo Spella as a person with significant control on 17 May 2024
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with no updates
Confirmation statement made on 14 July 2021 with no updates
Confirmation statement made on 14 July 2020 with no updates
Confirmation statement made on 14 July 2019 with no updates
Director's details changed for Mr Rino Spella on 4 November 1988
Confirmation statement made on 14 July 2018 with no updates
Appointment of Paolo Spella as a director on 13 June 2018
Appointment of Mr Roland Aldo Spella as a director on 13 June 2018
Confirmation statement made on 14 July 2017 with no updates
Confirmation statement made on 14 July 2016 with updates
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