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Ag Group Limited

01601613

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANON HOUSE, SHEFFIELD, S3 8EF
Incorporated 03/12/1981

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
96090
Other personal service activities

Officers

Mr Jeffrey Parkin

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Andrew James Crowder

director · Since 01/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Alexander John Parkin

director · Since 01/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jeffrey Parkin

25–50% shares
25–50% votes

British · England · Age 77

Canon House, Sheffield, S3 8EF

Notified 06/04/2016

Mr Andrew James Crowder

25–50% shares
25–50% votes

British · England · Age 57

Canon House, Sheffield, S3 8EF

Notified 19/03/2025

Mr Alexander John Parkin

25–50% shares
25–50% votes

British · England · Age 50

Canon House, Sheffield, S3 8EF

Notified 19/03/2025

Charges1 outstanding

charge
outstanding

YORSKHIRE BANK PLC

Created 11/07/1984Registered 14/07/1984

CompanyRankvs 1931+ SIC 18129 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Taylor Brothers Bristol Limited
90
6Gomer Press Limited
90
7Harlow Printing Limited
90
8Spellman & Walker Limited
90
9Walstead Roche Limited
90
10Stewart Signs Limited
90
1931Ag Group Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£50k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£375k

Current Liabilities

£439k

Fixed Assets

£120k

Debtors

£232k

11avg. employees-2

Tax at Year End(2024)

Dividends paid£114k

Balance Sheet

Assets less current liabilities£55k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20240.85+£0
20230.82+£0
20220.88+£0
20210.87+£0
20200.89+£0
20190.89—

Derived from filed accounts. Not audited figures.