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Agrirentals Ltd

08209490

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREAT HOUSE FARM, LLANTWIT MAJOR, CF61 2XR
Incorporated 11/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alun Howell Thomas

director · Since 11/09/2012

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Mr John David Thomas

director · Since 11/09/2012

DIRECTOR

BRITISH · WALES · Age 59

Mr Paul Morgan Thomas

director · Since 11/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr John David Thomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

52 Merthyr Street, Barry, CF63 4LB

Notified 06/04/2016

Mr Paul Morgan Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Great House Farm, Llanmaes, Llantwit Major, CF61 2XR

Notified 06/04/2016

Mr Alun Howell Thomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 61

Great House Farm, Llanmaes, Llantwit Major, CF61 2XR

Notified 06/04/2016

CompanyRankvs 167551+ SIC 68209 peers
42

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity14/15 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 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

£35k

Current Liabilities

£704k

Fixed Assets

£700k

Debtors

£33k

0avg. employees

Tax at Year End

Corp tax£694

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.05
20230.04
20220.04
20210.03

Derived from filed accounts. Not audited figures.