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Ag Estates Limited

09910525

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

RUBICON HOUSE BND - GROUND FLOOR, WEMBLEY, HA9 0YJ
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tanveer Kaur Hare

director · Since 10/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Tanveer Kaur Hare

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

British · England · Age 46

Rubicon House, Bnd - Ground Floor, Wembley, HA9 0YJ

Notified 06/04/2016

Former PSCs

Mr Sandeep Singh Gill

Ceased 13/11/2017

Charges8 outstanding

Charge
outstanding

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ALLICA BANK LIMITED

Created 24/03/2025Registered 26/03/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 31/01/2020Registered 11/02/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 31/01/2020Registered 07/02/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 31/01/2020Registered 07/02/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 20/01/2020Registered 20/01/2020
Charge
satisfied

MB (SYNDICATES) LIMITED

Created 30/10/2019Registered 13/11/2019Satisfied 11/02/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 23/10/2019Registered 24/10/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 11/09/2019Registered 11/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2016Registered 28/11/2016Satisfied 05/09/2019
Charge
satisfied

WEST ONE LOAN LIMITED

Created 15/01/2016Registered 18/01/2016Satisfied 05/09/2019
Charge
satisfied

WEST ONE LOAN LIMITED

Created 15/01/2016Registered 18/01/2016Satisfied 05/09/2019

CompanyRankvs 108063+ SIC 68209 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108063Ag Estates Limited
51
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.

Employees3/15 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.

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 31/12/2024

Net Worth

£189k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£744k

Working capital

Current Assets

£9k

Current Liabilities

£752k

Fixed Assets

£2.1M

Debtors

£729

Profit After Tax

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£28k
20230.01+£5k
20220.02—

Derived from filed accounts. Not audited figures.