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A.G.M. Chilled Distribution Ltd

05028658

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O KRE CORPORATE RECEOVERY LIMITED UNIT 8 THE AQUARIUM, READING, RG1 2AN
Incorporated 28/01/2004

Compliance

Last accounts

31/12/2023

unaudited abridged

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 06/04/2024

Due 20/04/2025

Overdue

Industry

49410
Freight transport by road
82990
Other business support service activities

Officers

Mr Richard Geoffrey Hough

director · Since 06/04/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 18 other boards

Mr Mark Stephen Jarvis

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mjrh Holdings Ltd

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

4 Thorpe Court, Thorpe Waterville, Kettering, NN14 3ED

Reg: 11244686 · England & Wales · Limited Company

Notified 30/05/2023

Former PSCs

Mr Alan George Murray

Ceased 06/04/2018

Mr Richard Geoffrey Hough

Ceased 30/05/2023

Charges2 outstanding

Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 06/02/2024Registered 08/02/2024
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 16/10/2018Registered 18/10/2018
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 10/06/2011Registered 11/06/2011Satisfied 03/10/2017

CompanyRankvs 15+ SIC 49410 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength0/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

£30k

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£549k

Current Liabilities

£569k

Fixed Assets

£112k

Debtors

£549k

6avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities£92k
Signed by Mr Richard Hough 27/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.97-£59k
20221.15-£12k
20211.31+£54k
20201.19+£74k
2019-0.90-£22k
2018-0.80—

Derived from filed accounts. Not audited figures.