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Agrimin Limited

01363538

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NO. 1 ARLANDA WAY, KIRMINGTON, ULCEBY, DN39 6YH
Incorporated 18/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Forbes Mcculloch

director · Since 30/11/1991

MARKETING SPECIALIST

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Robin Arthur Jackson

secretary · Since 30/07/1993

BRITISH · ENGLAND · Age 64

Also on 27 other boards

Mr Robin Arthur Jackson

director · Since 14/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 27 other boards

Doctor James John Bennison

director · Since 27/03/2001

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Timothy John Davies

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Ms Catherine Alison Hume Sayer

director · Since 11/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Dr. Ian Hutchinson

director · Since 16/12/2024

RESEARCH & INNOVATION DIRECTOR

IRISH · IRELAND · Age 40

Mr. Gareth Stafford

director · Since 16/12/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Terri Price

director · Since 01/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Dr James John Bennison

Significant control

British · England · Age 65

No. 1, Arlanda Way, Kirmington, Ulceby, DN39 6YH

Notified 06/04/2016

Mr Robin Arthur Jackson

Significant control

British · England · Age 64

No. 1, Arlanda Way, Kirmington, Ulceby, DN39 6YH

Notified 06/04/2016

Mr James Forbes Mcculloch

Significant control

British · England · Age 65

No. 1, Arlanda Way, Kirmington, Ulceby, DN39 6YH

Notified 06/04/2016

Mrs Josephine Lucie Bennison

Significant control

British · England · Age 66

No. 1, Arlanda Way, Kirmington, Ulceby, DN39 6YH

Notified 06/04/2016

Mrs Lucinda Helen Jackson

Significant control

British · England · Age 64

No. 1, Arlanda Way, Kirmington, Ulceby, DN39 6YH

Notified 06/04/2016

Mrs Jo-Ann Clare Mcculloch

25–50% shares

British · England · Age 62

No. 1, Arlanda Way, Kirmington, Ulceby, DN39 6YH

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

S JACKSON AND SONS (HOLME)

Created 03/11/2010Registered 19/11/2010Satisfied 04/03/2014
charge
outstanding

HSBC BANK PLC

Created 18/03/2003Registered 25/03/2003
charge
outstanding

HSBC BANK PLC

Created 18/03/2003Registered 20/03/2003
charge
satisfied

MR. ROBIN ARTHUR JACKSONMR. JAMES FORBED MCCULLOCH AND M.A.B. TRUSTEE COMPANY LIMITED TOGETHER

Created 01/11/1996Registered 17/06/1997Satisfied 01/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1990Registered 30/08/1990Satisfied 01/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1988Registered 28/12/1988Satisfied 01/11/2011

CompanyRankvs 21000+ SIC 32990 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees5/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£928k

Cash in the bank

Profit Before Tax

£402k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£1.8M

Cost of Sales

£4.4M

Admin Expenses

£3.7M

Profit After Tax

£258k

1avg. employees

Tax at Year End

Dividends paid£30k

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£622k
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67+£168k
20242.29-£196k
20232.16+£462k
20221.99-£247k
20212.41+£893k
20201.32-£1.0M
20191.85+£67k
20182.28

Derived from filed accounts. Not audited figures.