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Agralan Limited

02039849

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD BRICKYARD, SWINDON, SN6 6QR
Incorporated 23/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr Paul William Frost

director · Since 01/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Paul William Frost

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

The Old Brickyard, Ashton Keynes, Swindon, SN6 6QR

Notified 27/04/2024

Former PSCs

Mr Alan John Philip Frost

Ceased 09/01/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2018Registered 21/11/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2008Registered 04/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1991Registered 06/02/1991Satisfied 04/08/2023

CompanyRankvs 293+ SIC 01610 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£238k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£536k

Current Liabilities

£354k

Fixed Assets

£288k

Debtors

£148k

10avg. employees-2

Tax at Year End(2023)

Corp tax£551

Balance Sheet

Intangible assets£78k
Assets less current liabilities£470k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£31k
20231.39+£9k
20221.55-£223k
20213.03+£7k
20202.72+£8k
20192.20-£17k
20182.12

Derived from filed accounts. Not audited figures.