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Ag Garrant Limited

01147223

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CANON HOUSE, SHEFFIELD, S3 8EF
Incorporated 23/11/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Jeffrey Parkin

director · Since 31/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Jeffrey Parkin

75–100% votes

British · England · Age 77

Canon House, Sheffield, S3 8EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

UNION DISCOUNT. INVOICE FINANCING LIMITED

Created 21/10/1988Registered 27/10/1988
charge
satisfied

CANON (UK) LIMITED

Created 15/05/1987Registered 04/06/1987Satisfied 20/01/1988
charge
satisfied

MIDLAND BANK PLC

Created 25/02/1982Registered 02/03/1982Satisfied 10/08/1989
charge
satisfied

MIDLAND BANK LTD

Created 23/10/1980Registered 28/10/1980
charge
satisfied

MIDLAND BANK LTD

Created 22/01/1980Registered 25/01/1980Satisfied 10/08/1989

CompanyRankvs 4216+ SIC 99999 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4216Ag Garrant Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

£578

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£578

Working capital

Current Assets

—

Current Liabilities

£578

1avg. employees

Balance Sheet

Assets less current liabilities£578
Prepared with Companies House