Agricultural & Groundscare Credit Limited
05901012
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
secretary · Since 09/08/2006
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 09/08/2006
BUSINESSMAN
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Simon Phillip Joslyn
British · England · Age 60
Nightingale House, 46-48 East Street, Epsom, KT17 1HQ
Notified 06/04/2016
Mrs Kate Marie Joslyn
British · England · Age 62
Nightingale House, 46-48 East Street, Epsom, KT17 1HQ
Notified 06/04/2016
Charges1 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
CompanyRankvs 111+ SIC 64910 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.53 | +£105k |
| 2024 | 3.71 | -£5k |
| 2023 | 5.62 | +£118k |
| 2022 | 6.29 | +£112k |
| 2021 | 6.88 | — |
Derived from filed accounts. Not audited figures.