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Frodsham Business Centre Limited

05582332

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AGP SYCAMORE HOUSE CLIFTON ROAD, RUNCORN, WA7 3EH
Incorporated 04/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Leslie Longden

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Jennifer Margaret Longden

director · Since 13/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Robert Leslie Longden

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

British · England · Age 58

Agp Sycamore House, Clifton Road, Runcorn, WA7 3EH

Notified 06/04/2016

CompanyRankvs 2137+ SIC 68209 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.79× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£224k

Current Liabilities

£29k

Fixed Assets

£2.1M

Debtors

£28k

3avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.79-£28k
20249.92+£8k
202310.23+£0
202310.23-£6k
20229.60+£11k
20217.66+£63k
20196.07—

Derived from filed accounts. Not audited figures.