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Agro Business Consortia Limited

07685532

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

THE GABLES 2 MORRIS CLOSE, ST. NEOTS, PE19 5YW
Incorporated 28/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Frank Wastling

director · Since 16/01/2012

GLOBAL FACILITATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Persons with Significant Control

Mr Nicholas Frank Wastling

75–100% shares

British · United Kingdom · Age 68

The Gables, 2 Morris Close, St. Neots, PE19 5YW

Notified 04/10/2018

Charges3 outstanding

Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 01/12/2016Registered 02/12/2016
Charge
satisfied

SANTANDER UK PLC

Created 07/12/2015Registered 08/12/2015Satisfied 14/04/2025
Charge
outstanding

HSBC BANK PLC

Created 07/04/2015Registered 15/04/2015
Charge
outstanding

HSBC BANK PLC

Created 06/06/2014Registered 07/06/2014

CompanyRankvs 1807+ SIC 68100 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 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 strength22/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£221k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£279k

Current Liabilities

£82k

Fixed Assets

£101k

Debtors

£271k

4avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42-£36k
20233.75-£11k
20224.66+£78k
20214.38+£49k
20203.42+£96k
20192.48-£48k
20184.59

Derived from filed accounts. Not audited figures.