Back to search

A.G.C. Ltd

04807989

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

213 CROMFORD ROAD, NOTTINGHAM, NG16 4EU
Incorporated 23/06/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Anthony James Barney

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 35 other boards

Mrs Donna Michelle Barney

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 33 other boards

Persons with Significant Control

Baslow Parks Limited

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

213, Cromford Road, Nottingham, NG16 4EU

Notified 29/03/2019

Former PSCs

Mr Richard Allan Norton

Ceased 29/03/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2020Registered 30/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2020Registered 30/04/2020
Charge
satisfied

BUSINESS & ENTERPRISE FINANCE LIMITED

Created 06/04/2018Registered 06/04/2018Satisfied 01/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2018Registered 14/03/2018Satisfied 18/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2009Registered 19/09/2009Satisfied 18/09/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 02/01/2007Registered 09/01/2007Satisfied 28/02/2019
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/10/2003Registered 13/11/2003Satisfied 06/01/2007

CompanyRankvs 628+ SIC 55300 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
628A.G.C. Ltd
64
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.

Employees8/15 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 31/03/2023

Net Worth

£3.9M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£5.9M

Debtors

£58k

Profit After Tax

£504k

2avg. employees

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.60+£78k
20220.65+£218k
20210.50-£21k
20200.47+£3.2M
20190.00—

Derived from filed accounts. Not audited figures.