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Agri-Linc Holdings Limited

10930310

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RANDALLS FARM SCOTTLETHORPE ROAD, BOURNE, PE10 0LN
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Whyles

director · Since 23/08/2017

SALES AND OPERATIONS

BRITISH · UNITED KINGDOM · Age 49

Mr Reuben Alexander Martin

director · Since 23/08/2017

SALES AND MARKETING

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Benjamin Whyles

director · Since 23/08/2017

SALES AND FINANCE

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Melanie Whyles

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Rachel Martin

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Nancy Louisa Whyles

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Brooklyn Hardwick Whyles

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Denbigh George Whyles

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Jonathon Whyles

Ceased 23/08/2017

Mr Malcolm George Whyles

Ceased 23/08/2017

Mr Benjamin Whyles

Ceased 23/08/2017

CompanyRankvs 9411+ SIC 64209 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£106k

Current Liabilities

£2.0M

Fixed Assets

£2.0M

Debtors

£72k

Cost of Sales

£17.9M

Admin Expenses

£2.7M

Profit After Tax

£1.1M

6avg. employees+2

Tax at Year End

Corp tax£200k
Dividends paid-£581k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£64k
Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£4.2M
20230.34

Derived from filed accounts. Not audited figures.