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Agri Link Produce Limited

05207075

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WATERMILL, MIDDLE RASEN, LN8 3TY
Incorporated 16/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Mark John Carter

director · Since 16/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Stephen John Mowbray

director · Since 16/08/2004

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Robin James Kitching

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stephen John Mowbray

25–50% shares
25–50% votes

British · England · Age 62

The Watermill, Low Church Road, Middle Rasen, LN8 3TY

Notified 19/06/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2017Registered 11/01/2017

CompanyRankvs 624+ SIC 46310 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength15/25 pts

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

Employees12/15 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

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

£14k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£317k

Current Liabilities

£304k

Fixed Assets

£2k

Debtors

£240k

6avg. employees+2

Tax at Year End

Corp tax£21k
VAT£6k

Director Loans

Company owes directors£867

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Mark Carter Mr Stephen Mowbray 13 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04+£53k£113k
20241.05-£3k£150k
20231.21-£31k£16k
20222.05-£42k£379k
20211.22-£125k£379k
20201.54+£96k
20191.07

Derived from filed accounts. Not audited figures.