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Agris Group Limited

09822483

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

168 DEANS LANE, EDGWARE, HA8 9NT
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jose Faldes Castro

director · Since 13/10/2015

DIRECTOR

SPANISH · ENGLAND · Age 57

Also on 1 other board

Mr Scott Nicholas Vincent

director · Since 13/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Jose Faldes Castro

25–50% shares

Spanish · England · Age 57

168, Deans Lane, Edgware, HA8 9NT

Notified 06/04/2016

Mr Scott Nicholas Vincent

25–50% shares

British · England · Age 56

168, Deans Lane, Edgware, HA8 9NT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2025Registered 09/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2025Registered 09/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2025Registered 07/03/2025
Charge
satisfied

PARAGON BANK PLC

Created 17/08/2020Registered 19/08/2020Satisfied 05/11/2024

CompanyRankvs 11857+ SIC 68209 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£578k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£363k

Current Liabilities

£16k

Debtors

£146k

2avg. employees

Balance Sheet

Assets less current liabilities£950k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202522.25+£51k
202430.99+£37k
20238.49—

Derived from filed accounts. Not audited figures.