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Agb Narib Limited

00778919

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

FEN END, STOTFOLD HITCHIN, SG5 4BA
Incorporated 29/10/1963

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Mr Martin Douglas Wright

director · Since 01/10/2001

MANAGING DIRECTOR OF CARPENTRY

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Patricia Wright/Agb Narib Ltd

25–50% shares
25–50% votes

British · England · Age 88

18, The Green, Sandy, SG19 1PF

Notified 06/04/2016

Mr Martin Douglas Wright

50–75% shares

British · England · Age 65

Fen End, Stotfold Hitchin, SG5 4BA

Notified 01/06/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1991Registered 20/06/1991
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1991Registered 20/06/1991
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1991Registered 19/06/1991
charge
outstanding

LLOYDS BANK PLC

Created 23/09/1985Registered 25/09/1985
charge
outstanding

LLOYDS BANK PLC

Created 05/03/1985Registered 12/03/1985
charge
satisfied

TIDEMILL HOLDINGS LIMITED

Created 15/03/1982Registered 19/03/1982
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1981Registered 28/01/1981
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1980Registered 06/05/1980

CompanyRankvs 264+ SIC 16230 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 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 strength24/25 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.

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 30/09/2024

Net Worth

£398k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£415k

Current Liabilities

£357k

Fixed Assets

£356k

Debtors

£228k

13avg. employees+2

Tax at Year End

Corp tax£20k
VAT£21k

Director Loans(2022)

Company owes directors£133k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£414k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.16+£135k£423k
20220.89+£109k£284k
20200.60+£15k£748k
20190.50-£2k
20180.48+£3k
20160.61

Derived from filed accounts. Not audited figures.