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Agt Property Ltd

03092722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 GOOCH DRIVE, DIDCOT, OX11 7PR
Incorporated 18/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Margaret Lester

secretary · Since 18/08/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mrs Linda Margaret Lester

director · Since 18/08/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Trevor John Lester

director · Since 18/08/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mrs Linda Margaret Lester

25–50% shares
25–50% votes

British · England · Age 72

Unit 6 Gooch Drive, Didcot, OX11 7PR

Notified 06/04/2016

Mr Trevor John Lester

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Unit 6 Gooch Drive, Didcot, OX11 7PR

Notified 06/04/2016

CompanyRankvs 35976+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£272k

Current Liabilities

£430k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 03092722 2025-01-01 2025-12-31 03092722 2025-12-31 03092722 core:CurrentFinancialInstruments 2025-12-31 03092722 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£40k
20240.54+£38k
20239.74

Derived from filed accounts. Not audited figures.