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Agritel Limited

03264132

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

JUNE HOUSE GLEDRID, WREXHAM, LL14 5DG
Incorporated 16/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Robert Alexander Duffus

director · Since 07/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Lauren Duffus

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ra Duffus Ltd

75–100% shares

June House, Gledrid, Wrexham, LL14 5DG

Reg: 16604222 · Uk Companies · Limited Company

Notified 18/08/2025

Former PSCs

John Alexander Duffus

Ceased 30/06/2019

Mr Robert Alexander Duffus

Ceased 18/08/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2023Registered 22/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 05/07/2019Registered 05/07/2019Satisfied 21/06/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/05/2006Registered 19/05/2006Satisfied 05/03/2019
charge
satisfied

HSBC BANK PLC

Created 07/05/2003Registered 09/05/2003Satisfied 09/08/2008

CompanyRankvs 487+ SIC 46190 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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487Agritel Limited
81
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.

Employees15/15 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 31/12/2024

Net Worth

£300k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£594k

Current Liabilities

£435k

Fixed Assets

£431k

Debtors

£183k

8avg. employees

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Assets less current liabilities£590k
Signed by R Duffus 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£36k
20231.59+£35k
20221.84+£66k
20211.45+£101k
20201.65-£59k
20191.82-£31k
20181.86+£4k
20161.78—

Derived from filed accounts. Not audited figures.