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Agri-Plant Sv Limited

06311653

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

THORNTON STATION YARD, CARNFORTH, LA6 3ET
Incorporated 13/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Robert James Atkinson

secretary · Since 13/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Caroline Atkinson

director · Since 13/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Robert James Atkinson

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Robert James Atkinson (Jnr)

director · Since 02/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Caroline Atkinson

25–50% shares
25–50% votes

British · England · Age 53

Thornton Station Yard, Ingleton, Carnforth, LA6 3ET

Notified 13/07/2016

Mr Robert James Atkinson

25–50% shares
25–50% votes

British · England · Age 59

Paley Oak Farm, Lawkland, Lancaster, LA2 8AT

Notified 13/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/05/2013Registered 16/05/2013
charge
outstanding

HSBC BANK PLC

Created 03/11/2010Registered 09/11/2010

CompanyRankvs 525+ SIC 45190 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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525Agri-Plant Sv Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£323k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£1.2M

Current Liabilities

£861k

Fixed Assets

£180k

Debtors

£236k

4avg. employees

Tax at Year End(2020)

Corp tax£35k

Balance Sheet

Assets less current liabilities£552k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£131k
20241.39+£731
20231.37-£73k
20221.72+£92k
20212.10-£30k
20201.33+£25k
20191.22+£36k
20181.21—

Derived from filed accounts. Not audited figures.