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Agritrend Ltd

08366598

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

Healthy

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

Details

LLAIN FAWR, ABERYSTWYTH, SY23 4QU
Incorporated 18/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47990
Other retail sale not in stores, stalls or markets

Officers

Robert Mills

secretary · Since 18/01/2013

Mr Morgan Emyr Evans

director · Since 18/01/2013

IMPORTER/EXPORTER

BRITISH · WALES · Age 59

Mr Robert William Mills

director · Since 18/01/2013

IMPORTER/EXPORTER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jonathan Philip Black

director · Since 23/09/2026

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Robert William Mills

25–50% shares
25–50% votes

British · England · Age 58

Llain Fawr, Devils Bridge, Aberystwyth, SY23 4QU

Notified 06/04/2016

Mr Morgan Emyr Evans

25–50% shares
25–50% votes

British · Wales · Age 59

Llain Fawr, Devils Bridge, Aberystwyth, SY23 4QU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2023Registered 08/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2021Registered 23/12/2021

CompanyRankvs 322+ SIC 46140 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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322Agritrend Ltd
81
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.

Employees11/15 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.

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.

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 31/01/2026

Net Worth

£589k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£947k

Current Liabilities

£318k

Fixed Assets

£5k

Debtors

£177k

3avg. employees+3

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£635k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.98+£43k
20252.83-£157k
20248.47+£89k
20234.47—

Derived from filed accounts. Not audited figures.