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Agency And General Investment Co. Limited

01115015

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

LYGON HOUSE, BROMLEY, BR1 3RA
Incorporated 22/05/1973

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories
45320
Retail trade of motor vehicle parts and accessories

Officers

Mrs Frida Turner

secretary · Since 02/12/1998

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Richard John Turner

director · Since 02/12/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Mrs Frida Turner

director · Since 27/10/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Benjamin Charles Turner

director · Since 06/04/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 42

Mr James Robert Turner

director · Since 12/10/2015

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Richard John Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 69

C/O F W Berringer & Co, Lygon House, Bromley, BR1 3RA

Notified 06/04/2016

Mrs Frida Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 69

C/O F W Berringer & Co, Lygon House, Bromley, BR1 3RA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/10/1996Registered 24/10/1996Satisfied 01/02/2006
charge
satisfied

LLOYDS BANK LTD

Created 19/09/1975Registered 01/10/1975Satisfied 01/02/2006

CompanyRankvs 240+ SIC 29320 peers
76

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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240Agency And General Investment Co. Limited
76
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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

£5k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£248k

Fixed Assets

£1.4M

Debtors

£101k

Profit After Tax

£274k

3avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.53+£0
20249.16+£0
202310.19+£0
202210.29+£0
20216.97+£0
20209.11+£0
20196.98+£0
20187.45+£0
20176.26—

Derived from filed accounts. Not audited figures.