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Agrarian Construction Project Management Ltd

03584004

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WALGASTON FARM, BERKELEY, GL13 9EN
Incorporated 18/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Lisa Jane Hall

director · Since 18/06/1998

CATERER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Peter Hall

secretary · Since 14/08/2011

Mr Peter Richard Hall Msc Bsc (Hons)

director · Since 14/08/2011

PROJECT MANAGER

ENGLISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Ms Lisa Jane Hall

25–50% shares
25–50% votes

British · England · Age 53

Walgaston Farm, Mobley, Berkeley, GL13 9EN

Notified 06/04/2016

Mr Peter Richard Hall

25–50% shares
25–50% votes

English · England · Age 59

Walgaston Farm, Berkeley, GL13 9EN

Notified 24/11/2023

CompanyRankvs 2977+ SIC 41100 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength21/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£181k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£333k

Current Liabilities

£154k

Fixed Assets

£4k

Debtors

£331k

2avg. employees

Tax at Year End(2023)

VAT£3k

Director Loans(2023)

Company owes directors£394

Balance Sheet

Assets less current liabilities£183k
Signed by Mr P R Hall 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.16+£0
20252.16+£28k
20242.06+£104k
20231.63+£55k£66k
20221.11-£20k£284k
20212.44-£59k
20203.70-£83k
20191.56+£139k
20182.02

Derived from filed accounts. Not audited figures.