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Agency Management Ltd

04303424

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

9 THE COUNTING HOUSE, TRING, HP23 5TE
Incorporated 12/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Lynn Campbell Walter

director · Since 12/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr David Kenneth Charman

director · Since 12/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Alexander Emile El-Haddad

secretary · Since 01/10/2004

BRITISH · Age 42

Mr Alexander Emile El-Haddad

director · Since 13/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Lynn Patricia Campbell-Walter

25–50% shares

British · England · Age 70

9 The Counting House, High Street, Tring, HP23 5TE

Notified 12/10/2016

Mr David Kenneth Charman

25–50% shares

British · United Kingdom · Age 74

9 The Counting House, High Street, Tring, HP23 5TE

Notified 12/10/2016

Mr Alexander Emile El-Haddad

25–50% shares

British · England · Age 42

9 The Counting House, High Street, Tring, HP23 5TE

Notified 13/05/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2011Registered 15/10/2011

CompanyRankvs 6316+ SIC 96090 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6316Agency Management Ltd
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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.

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 30/11/2025

Net Worth

£54k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£498k

Current Liabilities

£387k

Fixed Assets

£49k

Debtors

£397k

22avg. employees+1

Tax at Year End(2023)

Corp tax£127k
VAT£37k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£161k
Signed by Ms Lynn Campbell-Walter 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29-£399k—
20242.27+£109k—
20231.85—£750k

Derived from filed accounts. Not audited figures.