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Agribuild Construction Limited

04068850

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY, BATH, BA2 7RL
Incorporated 11/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Carol Beverley Tanner

secretary · Since 11/09/2000

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Carol Beverley Tanner

director · Since 11/09/2000

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Stuart Andrew Tanner

director · Since 11/09/2000

AGRICULTURAL PREMISES BUILDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Miss Georgina Louise Tanner

secretary · Since 03/09/2017

Mr Thomas Stuart Tanner

director · Since 01/10/2019

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Stuart Andrew Tanner

25–50% shares
25–50% votes

British · England · Age 63

The Granary, Bath, BA2 7RL

Notified 01/05/2016

Mrs Carol Beverley Tanner

25–50% shares
25–50% votes

British · England · Age 65

The Granary, Bath, BA2 7RL

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2024Registered 19/06/2024

CompanyRankvs 3563+ SIC 43999 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

£781k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£499k

Current Liabilities

£470k

Fixed Assets

£753k

Debtors

£356k

4avg. employees-1

Balance Sheet

Assets less current liabilities£781k
Signed by Mr S Tanner,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£183k
20241.44+£135k
20231.93+£519k
20221.30-£38k
20211.85

Derived from filed accounts. Not audited figures.