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A. G. A. C. Limited

05248478

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LARKFLEET HOUSE, BOURNE, PE10 0FF
Incorporated 01/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74990
Non-trading company

Officers

Mrs Wendy Elizabeth Cooke

secretary · Since 01/10/2004

BRITISH · ENGLAND · Age 63

Also on 1 other board

Adam George Andrew Cooke

director · Since 01/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Harry Thomas Andrew Cooke

director · Since 03/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mrs Annabel Elizabeth Ison

director · Since 03/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

A.G.A.C Holdings Limited

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

Larkfleet House, Falcon Way, Bourne, PE10 0FF

Reg: 12202078 · Companies House · Company Limited By Shares

Notified 26/10/2021

Former PSCs

E.D. & A.D. Cooke, Bourne (Farms) Limited

Ceased 26/10/2021

CompanyRankvs 10061+ SIC 68209 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£2.8M

Debtors

£2.0M

Profit After Tax

£64k

3avg. employees+2

Tax at Year End

Corp tax£21k

Director Loans

Directors owe company£698k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£64k
20231.28+£1.9M
20220.10—

Derived from filed accounts. Not audited figures.