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Agrigroup Limited

03134840

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Dalmar House, Barras Lane Estate, Dalston, Carlisle, CA5 7NY
Incorporated 06/12/1995

Previously known as

Aghire Limited · until 08/09/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

77310
Renting and leasing of agricultural machinery and equipment
81300
Landscape service activities

Officers

Mr Howard Johnston

director · Since 06/12/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Lorna Johnston

secretary · Since 25/09/2002

BRITISH

Also on 2 other boards

Howard Johnston

director · Since 06/12/1995

British · United Kingdom · Age 68

Lorna Johnston

secretary · Since 25/09/2002

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 06/12/1995

Howard Johnston

secretary · Resigned 25/09/2002

Thomas William Robley

director · Resigned 25/09/2002

Persons with Significant Control

Mr Howard Johnston

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

British · United Kingdom · Age 68

Scotby Ghyll Farm, Scotby, Carlisle, CA4 8ED

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2009Registered 26/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2004Registered 30/03/2004

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Dalmar House
2026-07-27

DALMAR HOUSE

post town → Carlisle
2026-07-27

CARLISLE

officer appointed → JOHNSTON, Lorna
2026-07-27
officer appointed → JOHNSTON, Howard
2026-07-27

CompanyRankvs 129+ SIC 77310 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129Agrigroup Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£786k

Current Liabilities

£738k

Fixed Assets

£2.2M

Debtors

£380k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Signed by 03134840 2024-04-01 2025-03-31 03134840 2025-03-31 03134840 core:OtherReservesSubtotal 2025-03-31 03134840 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£37k
20240.93-£95k
20231.10—

Derived from filed accounts. Not audited figures.