Back to search

Hfs Agriculture Limited

06952862

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28 OGMORE CRESCENT, BRIDGEND, CF31 3TE
Incorporated 06/07/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Phillip Anthony Gore

director · Since 02/06/2014

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Phillip Anthony Gore

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

British · United Kingdom · Age 49

28 Ogmore Crescent, Bridgend Industrial Estate, Bridgend, CF31 3TE

Notified 08/04/2025

Former PSCs

Mr Anthony Oliver Gore

Ceased 08/04/2025

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 11/08/2026Registered 11/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 11/08/2026Registered 11/08/2026

CompanyRankvs 77+ SIC 46610 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/07/2025

Net Worth

£617k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£913k

Current Liabilities

£306k

Fixed Assets

£50k

Debtors

£394k

7avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£657k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£0
20252.98+£16k
20245.84+£11k
20236.33

Derived from filed accounts. Not audited figures.