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Agri-Gen Limited

06637484

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE CONTROL TOWER BENTWATERS PARKS, WOODBRIDGE, IP12 2TW
Incorporated 03/07/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr John William Kemball

director · Since 28/05/2009

DIRECTOR FARMER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Serena Jane Greenwell

director · Since 08/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Richard William Mann

director · Since 08/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Alexander Barclay

director · Since 22/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 10/03/2017Registered 17/03/2017
charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 05/01/2012Registered 11/01/2012
charge
outstanding

HSBC BANK PLC

Created 07/09/2011Registered 09/09/2011

CompanyRankvs 265+ SIC 35110 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.05× · 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 strength25/25 pts

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

Employees3/15 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

£8.3M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.1M

Fixed Assets

£5.9M

Debtors

£2.0M

0avg. employees-14

Tax at Year End

Corp tax£156k

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£2k
20242.25-£3.9M
20233.45+£2.1M
20223.39+£486k
20212.99+£272k
20202.37+£243k
20192.18

Derived from filed accounts. Not audited figures.