Hm Agecroft Ltd
11380141
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 01/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 46 other boards
director · Since 01/10/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 68 other boards
director · Since 01/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 51 other boards
director · Since 01/10/2025
DIRECTOR OF FINANCE & OPERATIONS
BRITISH · UNITED KINGDOM · Age 45
Also on 79 other boards
Persons with Significant Control
Ibne Devco Ltd
25, Wilton Road, London, SW1V 1LW
Reg: 14055765 · Companies House · Private Limited Company
Notified 21/07/2022
Former PSCs
Mr William Andrews
Ceased 18/02/2019
Hm Assets & Estates Ltd
Ceased 28/02/2020
Mr William John Andrews
Ceased 01/08/2020
Hm Carlton Forest Limited
Ceased 08/02/2021
Ibg Capital Partners Ltd
Ceased 21/07/2022
Charges1 outstanding
GRAVIS CAPITAL MANAGEMENT LIMITED FOR ITSELF AND ON BEHALF OF THE SECURED PARTIES
CompanyRankvs 37650+ SIC 43120 peers19
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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
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
-£2.3M
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
-£13.8M
Working capital
Current Assets
£600k
Current Liabilities
£14.4M
Fixed Assets
£11.5M
Debtors
£323k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£790k |
| 2023 | 0.24 | +£82k |
| 2022 | 0.06 | -£1.6M |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.