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Amersham Agp Ltd

09153785

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 LODGE LANE, GREAT MISSENDEN, HP16 0SU
Incorporated 30/07/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Mark Julian Mccree

director · Since 01/08/2014

IT DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Richard David Martin

director · Since 02/10/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Robert James Levine

director · Since 03/10/2022

CHARITY FUNDRAISER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Miranda Helen Sharp

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Amersham And Chalfont Hockey Community Sports Club Ltd

75–100% shares
75–100% votes
Appoint directors

Finchers, Beamond End, Amersham, HP7 0QT

Reg: 09158397 · England And Wales · Private Company Limited By Guarantee

Notified 08/09/2016

Former PSCs

Mr Peter John Rowlins

Ceased 02/10/2022

Charges1 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL (COMPANY NUMBER RC000766)

Created 10/10/2016Registered 14/10/2016

CompanyRankvs 2750+ SIC 93110 peers
39

Financial strength70th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2750Amersham Agp Ltd
48
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£11k

Current Liabilities

£320k

Fixed Assets

£370k

0avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£17k
20230.00-£1.1M
202215.16+£141k
20210.40-£157k
20200.64+£378k
20198.52-£114k
20180.41—

Derived from filed accounts. Not audited figures.