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Agar Hygiene Limited

04464583

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT V CASTLE BUSINESS PARK, LOUGHBOROUGH, LE11 5GW
Incorporated 19/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Abdul Gafar Khatri

director · Since 19/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Philip William Hunt

secretary · Since 01/05/2003

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Philip William Hunt

director · Since 01/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs. Shabhnam Khatri

25–50% shares
25–50% votes

British · England · Age 54

430 East Park Road, Leicester, LE5 5HH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PHILIP WILLIAM HUNT (AS A TRUSTEE OF THE AGAR HYGIENE LTD SMALL SELF ADMINISTERED SCHEME) · ABDUL GAFAR KHATRI (AS A TRUSTEE OF THE AGAR HYGIENE LTD SMALL SELF ADMINISTERED SCHEME) · ST MARTINS TRUSTEES LIMITED (AS TRUSTEES OF THE AGAR HYGIENE LTD SMALL SELF ADMINISTERED SCHEME

Created 07/06/2021Registered 08/06/2021

CompanyRankvs 43749+ SIC 82990 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43749Agar Hygiene Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£21k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£367k

Current Liabilities

£485k

Fixed Assets

£152k

Debtors

£133k

10avg. employees

Balance Sheet

Intangible assets£104k
Assets less current liabilities£34k
Signed by A G Khatri 17th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76-£26k
20240.79-£75k
20231.06-£10k
20221.29-£10k
20211.38+£81k
20200.86-£8k
20190.79+£17k
20181.21—

Derived from filed accounts. Not audited figures.