Agate Properties Limited(The)
00904057
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 15/02/2013
NONE
BRITISH · ENGLAND · Age 75
Also on 10 other boards
director · Since 15/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 9 other boards
director · Since 15/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 9 other boards
Persons with Significant Control
Mr Stuart Thomas Godwin
British · England · Age 36
109 Hammersmith Grove, London, W6 0NQ
Notified 31/12/2020
Mr Robert Henry Godwin
British · England · Age 38
109 Hammersmith Grove, London, W6 0NQ
Notified 31/12/2020
Former PSCs
Mrs Gillian Winifred Godwin
Ceased 31/12/2020
Charges3 outstanding
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CompanyRankvs 2358+ SIC 41100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/04/2025
Net Worth
£27.7M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£5.2M
Working capital
Current Assets
£21.5M
Current Liabilities
£16.3M
Fixed Assets
£52.5M
Debtors
£21.4M
Profit After Tax
-£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£1.3M |
| 2024 | 0.97 | -£2.5M |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.