Back to search

Agm Joint Ventures Limited

05471065

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAYFAIR HOUSE, WESTON-SUPER-MARE, BS23 1NF
Incorporated 03/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Antonio

director · Since 29/06/2005

FINANCE ADVISOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Mayfair Town & Country Limited

25–50% shares
25–50% votes

16 Boulevard, Weston-Super-Mare, BS23 1NA

Reg: 05054891 · England · Limited Company

Notified 06/04/2016

Former PSCs

Agm Holdings Limited

Ceased 30/08/2019

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2007Registered 18/09/2007
charge
outstanding

AGM ESTATES LIMITED

Created 08/09/2005Registered 09/09/2005

CompanyRankvs 30603+ SIC 41100 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£152k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£11k

Current Liabilities

£487k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£14k
20240.02-£6k
20230.04+£26k
20220.03-£66
20210.01+£15k
20200.01+£194k
20190.02

Derived from filed accounts. Not audited figures.