Ag Plant Hire (Uk) Limited
09215246
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 15/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Miss Nicola Jane Harper
British · England · Age 54
Homestead Farm, Kingsley Road, Stoke-On-Trent, ST9 0DJ
Notified 01/09/2016
Mr Andrew Gimbert
British · United Kingdom · Age 54
Gatehouse Cottage, Kingsley Road, Stoke-On-Trent, ST9 0DJ
Notified 15/03/2017
Charges2 outstanding
LIBERTY LEASING LIMITED
PARAGON BUSINESS FINANCE PLC
CompanyRankvs 906+ SIC 77320 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 30/09/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£2.0M
Current Liabilities
£3.8M
Fixed Assets
£12.1M
Debtors
£1.8M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.53 | +£520k | £609k |
| 2024 | 0.72 | +£503k | — |
| 2023 | 0.93 | — | — |
Derived from filed accounts. Not audited figures.