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Agehall Limited

02477176

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O STERLINGS LTD, LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 05/03/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Carole Anne Mosheim

director · Since 21/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 10 other boards

Fiona Wilder

director · Since 12/07/1993

TEACHER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Carole Anne Mosheim

secretary · Since 24/04/2014

Also on 10 other boards

Mr Barry Allan Mosheim

director · Since 08/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Shirlcar Properties Limited

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

Palladium House, 1/4 Argyll Street, London, W1F 7LD

Reg: 828022 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NEDBANK PRIFVATE WEALTH LIMITED

Created 01/02/2018Registered 01/02/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 10/05/1993Registered 13/05/1993Satisfied 18/05/2001
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/09/1992Registered 11/09/1992Satisfied 24/05/2001

CompanyRankvs 15488+ SIC 41100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
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.

Employees10/15 pts

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

Liquidity2/20 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

£2.7M

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£485k

Current Liabilities

£1.0M

Fixed Assets

£3.4M

Debtors

£110k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£55k
20240.44+£153k
20230.26+£192
20220.22-£29k
20210.28

Derived from filed accounts. Not audited figures.