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Agility Accommodation Ltd

10854786

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AGILITY HOUSE ROSE LANE, MANSFIELD, NG19 8BA
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glyn Beech

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mrs Julie Loretta Beech

director · Since 07/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Persons with Significant Control

Agility House Limited

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

Agility House, Rose Lane, Mansfield, NG19 8BA

Reg: 11925720 · Companies House · Limited

Notified 03/04/2019

Former PSCs

Mr Glyn Beech

Ceased 03/04/2019

Ms Julie Loretta Taplin

Ceased 03/04/2019

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/08/2023Registered 01/09/2023
Charge
satisfied

ECS CAPITAL LIMITED

Created 11/07/2019Registered 25/07/2019Satisfied 20/12/2023
Charge
satisfied

ECS CAPITAL LIMITED

Created 11/07/2019Registered 23/07/2019Satisfied 20/12/2023
Charge
satisfied

AJAY MOONEERAM

Created 14/07/2017Registered 24/07/2017Satisfied 22/08/2023
Charge
satisfied

AJAY MOONEERAM

Created 14/07/2017Registered 24/07/2017Satisfied 22/08/2023

CompanyRankvs 105523+ SIC 68209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105523Agility Accommodation Ltd
52
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.

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.

Longevity9/15 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 30/09/2024

Net Worth

£600k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£466k

Current Liabilities

£1.0M

Debtors

£464k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£66k
20230.43—

Derived from filed accounts. Not audited figures.