Agm Facilities Limited

01372991

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

10/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)

Details

C/O STUART TURNER LIMITED, HENLEY-ON-THAMES, RG9 2AD

Incorporated 13/06/1978

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mrs Angela Jean Nilsson

director · Since 19/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Neil James Ritchie

director · Since 02/03/2026

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Paul Douglas Cleaver

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Aquatronic Group Management Limited

75–100% shares

75–100% votes

Appoint directors

Agm House, London Road, Colchester, CO6 1GT

Reg: 03426729 · Companies House England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 14/05/2020Satisfied 25/05/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 14/05/2020Satisfied 25/05/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 14/05/2020Satisfied 25/05/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 14/05/2020Satisfied 25/05/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 14/05/2020Satisfied 25/05/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 14/05/2020Satisfied 25/05/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 14/05/2020Satisfied 25/05/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 14/05/2020Satisfied 25/05/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 14/05/2020Satisfied 25/05/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2013Registered 13/02/2013Satisfied 02/10/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2011Registered 03/09/2011Satisfied 02/10/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2009Registered 15/04/2009Satisfied 02/10/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2008Registered 18/10/2008Satisfied 02/10/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2008Registered 18/10/2008Satisfied 02/10/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2008Registered 18/10/2008Satisfied 02/10/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2008Registered 18/10/2008Satisfied 02/10/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2008Registered 18/10/2008Satisfied 02/10/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1997Registered 15/05/1997Satisfied 02/10/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1993Registered 11/09/1993Satisfied 02/10/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1991Registered 14/08/1991Satisfied 02/10/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1990Registered 06/06/1990Satisfied 08/06/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1986Registered 20/01/1986Satisfied 20/09/1991

CompanyRankvs 80100+ SIC 68100 peers
44

Financial strength57th percentile among SIC peers · 14/25

Employees0th percentile among SIC peers · 0/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

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90

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90

4White Marble Quarries Limited

90

5Rookfield Garden Village Limited

90

6Abbey Manor Group Limited

90

7Land Management Group Limited

90

8Abbott Bros.(Kent),Limited

90

9Stonewood Securities Limited

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10Braintree Bungalows Limited

90

80100Agm Facilities Limited

44

How is this score calculated?

Financial strength14/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2019

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£2k

Prepared with CCH Software