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Ag Rentals (Yorkshire) Limited

02161684

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

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
outstanding

YORKSHIRE BANK PLC

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

YORKSHIRE BANK PLC

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

YORKSHIRE BANK PLC

Created 23/08/1993Registered 26/08/1993

CompanyRankvs 2636+ 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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2636Ag 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—

Derived from filed accounts. Not audited figures.