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Agri Plant Solutions Limited

06878753

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CROSBY GRANGE FARM, NORTHALLERTON, DL6 3SG
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77310
Renting and leasing of agricultural machinery and equipment

Officers

Helen Sutton

secretary · Since 16/04/2009

Mrs Helen Sutton

director · Since 16/04/2009

SECRETARY

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Marcus John Sutton

director · Since 16/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Agri Plant Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4 Hrfc Business Centre, Leicester Road, Hinckley, LE10 3DR

Reg: 14045091 · England And Wales · Limited

Notified 22/04/2022

Former PSCs

Mr Marcus John Sutton

Ceased 22/04/2022

Mrs Helen Sutton

Ceased 22/04/2022

Charges3 outstanding

A registered charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 26/06/2026Registered 01/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2023Registered 01/09/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2011Registered 10/05/2011

CompanyRankvs 127+ SIC 77310 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£858k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.1M

Fixed Assets

£3.5M

Debtors

£1.5M

8avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£2.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£338k
20240.63-£79k
20230.58

Derived from filed accounts. Not audited figures.