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Agrihaul Limited

02136199

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Park Farm, Ornhams, Boroughbridge
Incorporated 01/06/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Timothy Michael Speight

director · Since 30/04/1991

FARMER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Victoria Genna Burgess

director · Since 31/07/2008

ACCOUNTANT ASSISTANT

BRITISH · ENGLAND · Age 42

Timothy Michael Speight

director

British · England · Age 77

Victoria Genna Burgess

director · Since 31/07/2008

British · England · Age 42

Former

Susan Dorothy Speight

director · Resigned 18/09/1998

Susan Dorothy Speight

secretary · Resigned 18/09/1998

Jane Brayshaw

secretary · Resigned 31/07/2008

Victoria Genna Burgess

secretary · Resigned 12/06/2024

Persons with Significant Control

Mr Timothy Michael Speight

50–75% shares

British · England · Age 77

Park Farm, Boroughbridge

Notified 06/04/2016

Mrs Victoria Genna Burgess

25–50% shares

British · England · Age 42

Park Farm, Boroughbridge

Notified 24/04/2024

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/04/2013Registered 10/04/2013
charge
outstanding

HSBC BANK PLC

Created 10/10/2012Registered 11/10/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/07/2012Registered 26/07/2012
charge
outstanding

HSBC BANK PLC

Created 16/01/2004Registered 21/01/2004

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Park Farm
2026-07-27

PARK FARM

post townBoroughbridge
2026-07-27

BOROUGHBRIDGE

officer appointedBURGESS, Victoria Genna
2026-07-27
officer appointedSPEIGHT, Timothy Michael
2026-07-27

CompanyRankvs 1973+ SIC 49410 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£537k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£839k

Current Liabilities

£567k

Fixed Assets

£468k

Debtors

£757k

12avg. employees-3

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£90k
20241.42+£16k
20231.40

Derived from filed accounts. Not audited figures.