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Agm Holdings (Uk) Ltd

08389853

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 2 COLEMEADOW ROAD, REDDITCH, B98 9PB
Incorporated 05/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Stephen Davies

director · Since 05/02/2013

NONE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Gareth Alan Davies

director · Since 05/02/2013

NONE

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Maxwell Richard Davies

director · Since 05/02/2013

NONE

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Gareth Alan Davies

25–50% votes

British · England · Age 44

Unit 2, Colemeadow Road, Redditch, B98 9PB

Notified 05/02/2017

Mr Alan Stephen Davies

25–50% votes

British · England · Age 70

Unit 2, Colemeadow Road, Redditch, B98 9PB

Notified 05/02/2017

Mr Maxwell Richard Davies

25–50% votes

British · England · Age 40

Unit 2, Colemeadow Road, Redditch, B98 9PB

Notified 05/02/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2018Registered 10/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2018Registered 10/12/2018
Charge
outstanding

HSBC BANK PLC

Created 06/08/2013Registered 20/08/2013

CompanyRankvs 49740+ SIC 68209 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49740Agm Holdings (Uk) Ltd
64
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.

Employees12/15 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.

Longevity13/15 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

£313k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£27k

Current Liabilities

£102k

Fixed Assets

£641k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£54k
20230.97-£88k
20222.65+£103k
20213.45+£106k
20201.77+£45k
20191.40+£9k
20181.92—

Derived from filed accounts. Not audited figures.