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Agrimec Sales & Services Limited

04431201

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

LAKEVIEW HOUSE, WOODBROOK CRESCENT, BILLERICAY, CM12 0EQ
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

John Breeds

director · Since 03/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 74

Mary Lowney

secretary · Since 30/10/2006

BRITISH · Age 71

Also on 2 other boards

Persons with Significant Control

Mr John Breeds

75–100% shares
75–100% votes

British · England · Age 74

Unit 2 Upper Barngarth Farm, Cox Street, Maidstone, ME14 3HE

Notified 04/05/2016

Charges2 outstanding

Charge
outstanding

JOHN BREEDS

Created 21/09/2015Registered 25/09/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2002Registered 23/07/2002

CompanyRankvs 5243+ SIC 45112 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£102k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£344k

Current Liabilities

£202k

Fixed Assets

£50k

Debtors

£142k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70+£17k
20241.72+£12k
20231.61

Derived from filed accounts. Not audited figures.