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Agility House Ltd

11925720

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Agility House, Rose Lane, Mansfield Woodhouse, NG19 8BA
Incorporated 04/04/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Loretta Beech

secretary · Since 04/04/2019

Also on 11 other boards

Mr Glyn Beech

director · Since 04/04/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Julie Loretta Beech

director · Since 04/04/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Julie Loretta Beech

secretary · Since 04/04/2019

Glyn Beech

director · Since 04/04/2019

British · England · Age 55

Julie Loretta Beech

director · Since 04/04/2019

British · United Kingdom · Age 64

Persons with Significant Control

Mr Glyn Beech

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

The Limes, Sturton Road, Retford, DN22 0AB

Notified 04/04/2019

Mrs Julie Loretta Beech

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

The Limes, Sturton Road, Retford, DN22 0AB

Notified 04/04/2019

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 12/08/2022Registered 26/08/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/05/2019Registered 21/05/2019

Change History

statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line1Agility House
2026-08-18

AGILITY HOUSE

post townMansfield Woodhouse
2026-08-18

MANSFIELD WOODHOUSE

officer appointedBEECH, Julie Loretta
2026-08-18
officer appointedBEECH, Glyn
2026-08-18
officer appointedBEECH, Julie Loretta
2026-08-18

CompanyRankvs 60610+ SIC 68100 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£464k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£375k

Current Liabilities

£565k

Fixed Assets

£1.7M

Debtors

£369k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£107k
20230.62

Derived from filed accounts. Not audited figures.