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Agvh Limited

09165910

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

10 BOARDMAN FOLD CLOSE, MANCHESTER, M24 1PX
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Elizabeth Read

director · Since 07/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Robert Iain Charles Read

director · Since 07/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Robert Iain Charles Read

25–50% shares

British · England · Age 53

10, Boardman Fold Close, Manchester, M24 1PX

Notified 06/04/2016

Mrs Mary Elizabeth Read

25–50% shares

British · England · Age 53

10, Boardman Fold Close, Manchester, M24 1PX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2018Registered 25/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2015Registered 16/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2015Registered 28/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2014Registered 01/12/2014

CompanyRankvs 60370+ SIC 68209 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

£168k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£7k

Current Liabilities

£126k

Debtors

£637

2avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£9k
20230.07-£22k
20220.03+£16k
20210.06+£124k
20200.10+£18k
20190.03

Derived from filed accounts. Not audited figures.