Back to search

Agl (Holdings) Limited

07388388

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPRING HILL BUTT LANE, LEAMINGTON SPA, CV33 9JL
Incorporated 27/09/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

64910
Financial leasing

Officers

Mrs Charlotte Witherbed

secretary · Since 27/09/2010

Also on 1 other board

Mr Charles Todd

director · Since 27/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Charlotte Witherbed

director · Since 27/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Charles Todd

25–50% shares

British · England · Age 39

Spring Hill, Butt Lane, Leamington Spa, CV33 9JL

Notified 27/09/2016

CompanyRankvs 341+ SIC 64910 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£200

Current Liabilities

£806k

Fixed Assets

£850k

2avg. employees
Signed by 07388388 2024-04-01 2025-03-31 07388388 2025-03-31 07388388 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00

Derived from filed accounts. Not audited figures.