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Agecroft Investment Co.Limited

00529957

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14/32 HEWITT STREET, MANCHESTER, M15 4GB
Incorporated 05/03/1954

Compliance

Last accounts

25/03/2025

small

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Fraser Gowanloch Westbrook

director · Since 09/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mr Robert Michael John Keene

director · Since 19/05/2017

NONE

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mr Duncan Gowanloch Westbrook

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Bollin Holdings Limited

25–50% shares

Fort Anne, South Quay, Douglas, IM1 5PD

Reg: 014583v · Isle Of Man Companies Registry · Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/01/2019Registered 31/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 31/01/2019Registered 31/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2017Registered 04/03/2017Satisfied 23/05/2018

CompanyRankvs 12051+ SIC 41100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 25/03/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£11.3M

Debtors

£575k

0avg. employees-2

Tax at Year End

Corp tax£194k

Balance Sheet

Intangible assets£0
Assets less current liabilities£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£1.2M
20230.99+£720k
20220.69+£433k
20210.41+£9.7M
20200.39

Derived from filed accounts. Not audited figures.