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Ag Rentals (Yorkshire) Limited

02161684

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CANON HOUSE, SHEFFIELD, S3 8EF
Incorporated 07/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Jeffrey Parkin

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Jeffrey Parkin

75–100% shares

British · England · Age 77

Canon House, Sheffield, S3 8EF

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 26/06/1998Registered 27/06/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 19/09/1997Registered 20/09/1997Satisfied 07/07/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 17/01/1997Registered 23/01/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 03/05/1996Registered 04/05/1996Satisfied 07/03/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 30/09/1994Registered 01/10/1994Satisfied 21/06/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 23/08/1993Registered 26/08/1993
charge
outstanding

YORKSHIRE BANK PLC

Created 23/08/1993Registered 26/08/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 11/11/1987Registered 25/11/1987Satisfied 24/09/1993

CompanyRankvs 2629+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2629Ag Rentals (Yorkshire) Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

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

£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£212k

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.97+£6k
20245.88+£93k
20233.88+£106k
20223.58+£82k
20213.06+£201k
20202.92+£94k
20194.24—

Derived from filed accounts. Not audited figures.