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Agrimark Limited

06203371

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Montgomery House Sheephouse Wood, Stocksbridge, Sheffield, S36 4GS
Incorporated 04/04/2007

Previously known as

Agrimark Holdings Limited · until 28/01/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories
47990
Other retail sale not in stores, stalls or markets
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Raymond Janion

director · Since 08/04/2020

British · England · Age 77

Thomas Janion

director · Since 08/04/2020

British · England · Age 41

Thomas Lawrence Schofield

director · Since 13/07/2023

English · England · Age 36

Former

Instant Companies Limited

corporate nominee director · Resigned 04/04/2007

Swift Incorporations Limited

corporate nominee secretary · Resigned 04/04/2007

Mark Winchester

director · Resigned 31/07/2009

Christopher John Winchester

secretary · Resigned 01/04/2017

Christopher Brian Lloyd

director · Resigned 29/06/2018

William Joseph Drury

director · Resigned 31/10/2024

Christopher John Winchester

director · Resigned 05/05/2025

Gillian Winchester

secretary · Resigned 05/05/2025

Persons with Significant Control

Trek Investments Ltd

75–100% shares
75–100% votes

Montgomery House, Sheephouse Wood, Sheffield, S36 4GS

Reg: 12370421 · Register Of Companies In England And Wales · Private Limited Company

Notified 08/04/2020

Former PSCs

Mr Christopher Brian Lloyd

Ceased 14/12/2018

Mr Christopher John Winchester

Ceased 14/12/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2008Registered 01/04/2008

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Montgomery House Sheephouse Wood
2026-05-05

MONTGOMERY HOUSE SHEEPHOUSE WOOD

post townSheffield
2026-05-05

SHEFFIELD

officer appointedJANION, Raymond
2026-05-05
officer appointedJANION, Thomas
2026-05-05
officer appointedSCHOFIELD, Thomas Lawrence
2026-05-05

CompanyRankvs 678+ SIC 45310 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
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.

Employees13/15 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.

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 31/12/2024

Net Worth

£393k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£529k

Debtors

£366k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£581k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£68k
20231.13-£23k
20221.23-£16k
20211.62+£136k
20202.09+£115k
20201.33+£87k
20181.26

Derived from filed accounts. Not audited figures.

Filing History92 filings

Confirmation statement

confirmation statement with updates

17/12/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202514 pages · PDF
TM02

termination secretary company with name termination date

06/06/20251 page · PDF
Director resigned

termination director company with name termination date

06/06/20251 page · PDF
PSC05

change to a person with significant control

05/05/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20243 pages · PDF
Director resigned

termination director company with name termination date

13/11/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202414 pages · PDF
Director details changed

change person director company with change date

18/12/20232 pages · PDF
Confirmation statement

confirmation statement with updates

18/12/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/202313 pages · PDF
Director appointed

appoint person director company with name date

14/07/20232 pages · PDF
PSC07

cessation of a person with significant control

21/01/20231 page · PDF
Confirmation statement

confirmation statement with updates

20/12/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202213 pages · PDF
Confirmation statement

confirmation statement with updates

29/12/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/202113 pages · PDF
Confirmation statement

confirmation statement with updates

24/12/20205 pages · PDF
PSC05

change to a person with significant control

24/12/20202 pages · PDF
Accounts date changed

change account reference date company current shortened

13/12/20201 page · PDF
PSC02

notification of a person with significant control

07/05/20204 pages · PDF
PSC changed

change to a person with significant control

07/05/20205 pages · PDF
RESOLUTIONS

resolution

29/04/20203 pages · PDF
MA

memorandum articles

29/04/202020 pages · PDF
SH08

capital name of class of shares

29/04/20202 pages · PDF
Address changed

change registered office address company with date old address new address

28/04/20202 pages · PDF
Director appointed

appoint person director company with name date

28/04/20202 pages · PDF
Director appointed

appoint person director company with name date

28/04/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/04/202012 pages · PDF
Accounts date changed

change account reference date company previous extended

22/04/20201 page · PDF
Confirmation statement

confirmation statement with updates

18/12/20195 pages · PDF
PSC07

cessation of a person with significant control

11/12/20191 page · PDF
PSC changed

change to a person with significant control

11/12/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/06/201912 pages · PDF
RP04CS01

legacy

23/01/20197 pages · PDF
RP04AR01

second filing of annual return with made up date

23/01/201919 pages · PDF
RP04AR01

second filing of annual return with made up date

23/01/201919 pages · PDF
RP04AR01

second filing of annual return with made up date

23/01/201919 pages · PDF
RP04AR01

second filing of annual return with made up date

23/01/201918 pages · PDF
RP04AR01

second filing of annual return with made up date

23/01/201919 pages · PDF
RP04AR01

second filing of annual return with made up date

23/01/201918 pages · PDF
RESOLUTIONS

resolution

16/01/20194 pages · PDF
Shares cancelled

capital cancellation shares

16/01/20194 pages · PDF
Share buyback

capital return purchase own shares

16/01/20193 pages · PDF
Share buyback

capital return purchase own shares

16/01/20193 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20185 pages · PDF
Director resigned

termination director company with name termination date

22/07/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/06/201813 pages · PDF
Confirmation statement

confirmation statement with updates

05/04/20184 pages · PDF
Director appointed

appoint person director company with name date

05/01/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/201712 pages · PDF
Confirmation statement

confirmation statement with updates

05/05/20177 pages · PDF
AP03

appoint person secretary company with name date

05/05/20172 pages · PDF
TM02

termination secretary company with name termination date

05/05/20171 page · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/05/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/04/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/09/201317 pages · PDF
Annual return

annual return company with made up date

18/04/20136 pages · PDF
Director details changed

change person director company with change date

28/07/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/06/20128 pages · PDF
Annual return

annual return company with made up date

18/04/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/05/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/05/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20106 pages · PDF
288b

legacy

20/08/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20098 pages · PDF
363a

legacy

20/04/20095 pages · PDF
287

legacy

20/04/20091 page · PDF
353

legacy

20/04/20091 page · PDF
190

legacy

20/04/20091 page · PDF
363a

legacy

17/02/20095 pages · PDF
190

legacy

16/02/20091 page · PDF
353

legacy

16/02/20091 page · PDF
287

legacy

16/02/20091 page · PDF
287

legacy

08/08/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/08/20086 pages · PDF
395

legacy

01/04/20083 pages · PDF
CERTNM

certificate change of name company

28/01/20082 pages · PDF
88(3)

legacy

08/06/20072 pages · PDF
88(2)R

legacy

08/06/20072 pages · PDF
225

legacy

08/06/20071 page · PDF
288a

legacy

25/04/20072 pages · PDF
288a

legacy

25/04/20072 pages · PDF
288a

legacy

25/04/20072 pages · PDF
288b

legacy

17/04/20071 page · PDF
288b

legacy

17/04/20071 page · PDF
Incorporated

incorporation company

04/04/200717 pages · PDF