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Agricultural Requisites And Mechanizations Limited

00444085

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RYDAL HOUSE, COLTON ROAD, STAFFORDSHIRE, WS15 3HF
Incorporated 23/10/1947

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

37000
Sewerage
42210
Construction of utility projects for fluids
42910
Construction of water projects
71122
Engineering related scientific and technical consulting activities

Officers

Clodagh Murphy

secretary · Since 01/07/2019

David John Cooper

director

British

Clodagh Murphy

director · Since 15/10/2025

British

Former

David John Cooper

secretary · Resigned 01/12/2003

Victoria Katherine Sellers

secretary · Resigned 16/02/2015

Alice Elizabeth Widdas

secretary · Resigned 30/06/2019

Colin John Chilton

director · Resigned 01/11/1993

David Gareth Edwards

director · Resigned 07/04/2003

Patrick Neil Hawes

director · Resigned 31/03/2026

Colin Esme Hyde

director · Resigned 26/05/1992

Victoria Katherine Sellers

director · Resigned 25/04/2016

Neil Willoughby

director · Resigned 01/09/2008

CompanyRankvs 105+ SIC 37000 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£301k

Fixed Assets

£188k

Debtors

£642k

31avg. employees+3

Tax at Year End

Corp tax£38k
VAT£28k

Director Loans

Company owes directors£86k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.6M
Signed by Miss C Murphy 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.79+£213k£569k
20241.82+£883k
20233.66

Derived from filed accounts. Not audited figures.