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Agility Uk Limited

05191342

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MERIDIAN HOUSE SAXON BUSINESS PARK, BROMSGROVE, B60 4AD
Incorporated 28/07/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
64910
Financial leasing
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Richard James Maloney

director · Since 28/04/2026

BRITISH · ENGLAND · Age 48

Also on 92 other boards

Mr Richard John Thomas

director · Since 28/04/2026

BRITISH · ENGLAND · Age 52

Also on 96 other boards

Mr David Neil Williamson

director · Since 28/04/2026

BRITISH · ENGLAND · Age 60

Also on 44 other boards

Persons with Significant Control

Agility Fleet Holdings Limited

75–100% shares

Meridian House, Hanbury Road, Bromsgrove, B60 4AD

Reg: 12494076 · England · Limited Company

Notified 16/03/2021

Former PSCs

Agility Group (Uk) Limited

Ceased 16/03/2021

Charges3 outstanding

Charge
satisfied

CLOSE LEASING LIMITED

Created 19/08/2020Registered 21/08/2020Satisfied 03/06/2021
Charge
satisfied

CLOSE BROTHERS LEASING LIMITED

Created 07/09/2017Registered 07/09/2017Satisfied 18/11/2023
Charge
satisfied

CLOSE BROTHERS LEASING LIMITED

Created 27/07/2017Registered 02/08/2017Satisfied 18/11/2023
Charge
satisfied

CLOSE BROTHERS LEASING LIMITED

Created 04/01/2017Registered 05/01/2017Satisfied 18/11/2023
Charge
satisfied

CLOSE BROTHERS LEASING LIMITED

Created 03/02/2016Registered 03/02/2016Satisfied 18/11/2023
Charge
satisfied

CLOSE BROTHERS LEASING LIMITED

Created 17/09/2015Registered 17/09/2015Satisfied 18/11/2023
Charge
satisfied

CLOSE BROTHERS LEASING LIMITED

Created 09/01/2015Registered 09/01/2015Satisfied 18/11/2023
Charge
satisfied

CLOSE BROTHERS LEASING LIMITED

Created 16/06/2014Registered 16/06/2014Satisfied 18/11/2023
Charge
satisfied

CLOSE BROTHERS LEASING LIMITED

Created 03/04/2014Registered 03/04/2014Satisfied 18/11/2023
Charge
satisfied

CLOSE BROTHERS LEASING LIMITED

Created 20/02/2014Registered 20/02/2014Satisfied 18/11/2023
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/11/2013Registered 21/11/2013
Charge
outstanding

CLOSE BROTHERS LEASING LIMITED

Created 06/11/2013Registered 07/11/2013
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 23/09/2004Registered 02/10/2004

CompanyRankvs 1104+ SIC 45112 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£893k

Working capital

Current Assets

£7.0M

Current Liabilities

£6.1M

Fixed Assets

£11.3M

Debtors

£1.9M

Admin Expenses

£1.3M

Profit After Tax

£1.2M

20avg. employees+8

Tax at Year End

Corp tax£43k
Dividends paid£1.7M

People Costs

Wages & salaries£520k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£6k
20231.09+£813k
20220.98+£206k
20211.16+£589k
20201.04-£54k
20191.13

Derived from filed accounts. Not audited figures.