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Agriline Products Limited

04351032

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

GRASMERE COTTAGE, LOWER BENTLEY BROMSGROVE, B60 4JB
Incorporated 10/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Oliver Glyn Stiley

director · Since 10/01/2002

MECHANIC

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Tom James Bull

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Stuart King

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Agriline Products Holdings Limited

75–100% shares
75–100% votes

Grasmere Cottage, Lower Bentley Lane, Bromsgrove, B60 4JB

Reg: 08279694 · Uk Register Of Companies · Limited Company

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/04/2008Registered 25/04/2008

CompanyRankvs 2263+ SIC 47990 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.9M

Fixed Assets

£821k

Debtors

£2.4M

0avg. employees-39

Tax at Year End(2019)

Corp tax£41k

Balance Sheet

Intangible assets£1
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£30k
20242.91-£174k
20232.91+£27k
20222.47+£153k
20212.66+£302k
20204.16+£375k
20192.83

Derived from filed accounts. Not audited figures.