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Agavil Investments Limited

00590598

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 HOLMER TERRACE, HEREFORD, HR4 9RH
Incorporated 18/09/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Laurence Gordon Scott Carr

secretary · Since 04/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Mr Laurence Gordon Scott Carr

director · Since 04/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Mr Christopher Leigh-Pemberton

director · Since 04/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Persons with Significant Control

Mr Christopher Leigh-Pemberton

Significant control

British · England · Age 76

3 Holmer Terrace, Holmer, Hereford, HR4 9RH

Notified 06/04/2016

Mr Laurence Gordon Scott Carr

Significant control

British · England · Age 65

3 Holmer Terrace, Holmer, Hereford, HR4 9RH

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2003Registered 17/04/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2003Registered 17/04/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2003Registered 17/04/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2003Registered 17/04/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2003Registered 17/04/2003
charge
satisfied

BARCLAYS BANK LTD

Created 15/05/1963Registered 21/05/1963Satisfied 24/04/2002
charge
satisfied

BARCLAYS BANK LTD

Created 10/08/1959Registered 14/08/1959Satisfied 24/04/2002

CompanyRankvs 126+ SIC 98000 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 185.42× · 20/20
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£7k

Fixed Assets

£207k

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£481

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025185.42-£584
2024175.39-£30k
2023186.31-£17k
2022160.79+£3k
202138.88+£153k
202020.56+£230k
201949.65+£55k
2017121.50—

Derived from filed accounts. Not audited figures.