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Agricultural & Groundscare Credit Limited

05901012

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NIGHTINGALE HOUSE, 46/48 EAST, SURREY, KT17 1HQ
Incorporated 09/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

64910
Financial leasing

Officers

Mr Simon Phillip Joslyn

secretary · Since 09/08/2006

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Simon Phillip Joslyn

director · Since 09/08/2006

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Kate Marie Joslyn

director · Since 31/03/2008

CREDIT BROKER

BRITISH · ENGLAND · Age 62

Mr Nicholas John Ward

director · Since 11/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Paul Martin

director · Since 03/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Luke Nicholas Ward

director · Since 01/01/2017

FINANCE BROKER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Simon Phillip Joslyn

25–50% shares
25–50% votes

British · England · Age 60

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 06/04/2016

Mrs Kate Marie Joslyn

25–50% shares
25–50% votes

British · England · Age 62

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE MARQUE FUND 2018 SSAS · SIMON PHILLIP JOSLYN AS TRUSTEE OF THE MARQUE FUND 2018 SSAS · KATE MARIE JOSLYN AS TRUSTEE OF THE MARQUE FUND 2018 SSAS

Created 24/04/2019Registered 25/04/2019

CompanyRankvs 111+ SIC 64910 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.53× · 20/20
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 strength21/25 pts

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

Employees4/15 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.

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

£1.4M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£533k

Fixed Assets

£189k

Debtors

£1.8M

0avg. employees-5

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£105k
20243.71-£5k
20235.62+£118k
20226.29+£112k
20216.88

Derived from filed accounts. Not audited figures.