Back to search

Agrilloyd Limited

03604296

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

AGRI-LLOYD, LEOMINSTER, HR6 0RL
Incorporated 27/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Alan Haythornthwaite

secretary · Since 27/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 61 other boards

Mr David Alan Haythornthwaite

director · Since 27/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 61 other boards

Sharon Haythornthwaite

director · Since 17/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Tangerine Agriculture Limited

75–100% shares

Docklands, Dock Road, Lytham St. Annes, FY8 5AQ

Notified 01/10/2018

Former PSCs

Tangerine Holdings Ltd

Ceased 01/10/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 28/09/2018Registered 02/10/2018
charge
outstanding

CLYDESDALE BANK PLC

Created 18/05/2010Registered 26/05/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/2001Registered 07/12/2001Satisfied 04/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1998Registered 01/09/1998Satisfied 12/07/2006

CompanyRankvs 4590+ SIC 32990 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
4590Agrilloyd 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.5M

Fixed Assets

£431k

Debtors

£2.9M

0avg. employees-18

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£72k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£237k
20241.31+£127k
20231.52+£80k
20221.29+£228k
20211.35—

Derived from filed accounts. Not audited figures.