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Agm Estates Limited

04222517

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

GRAND PIER, WESTON SUPER MARE, BS23 1AL
Incorporated 23/05/2001

Compliance

Last accounts

30/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Michelle Michael

secretary · Since 31/05/2001

BRITISH · UNITED KINGDOM · Age 59

Also on 51 other boards

Mr Kerry Michael

director · Since 31/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 42 other boards

Mr Axentis Kyriacou Michael

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Agm Business Holdings Limited

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

Grand Pier, Marine Parade, Weston-Super-Mare, BS23 1AL

Reg: 16411561 · Companies House · Private Limited Company

Notified 21/07/2025

Former PSCs

Agm Holdings Limited

Ceased 11/07/2025

Agm Investment Holdings Limited

Ceased 21/07/2025

Charges1 outstanding

Charge
outstanding

GRAND PIER LIMITED

Created 26/01/2021Registered 15/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2004Registered 13/05/2004Satisfied 19/02/2021

CompanyRankvs 26055+ SIC 82990 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/03/2025

Net Worth

£803k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£307k

Current Liabilities

£1.5M

Fixed Assets

£2.0M

Debtors

£107k

62avg. employees+4

Balance Sheet

Assets less current liabilities£901k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£21k
20240.26+£60k
20230.17-£11k
20220.35+£79k
202010.98+£3k
20194.37

Derived from filed accounts. Not audited figures.