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Agricultural Group Ltd

12660683

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

19 OXFORD ROAD, BOURNEMOUTH, BH8 8GS
Incorporated 10/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr Matthew John Banks

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Robert Edward Bourn

director · Since 10/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Canford Capital Limited

25–50% shares
25–50% votes

19, Oxford Road, Bournemouth, BH8 8GS

Reg: 11467594 · Register Of Companies · Limited Liability Company

Notified 14/04/2021

Banks Capital Limited

25–50% shares
25–50% votes

19, Oxford Road, Bournemouth, BH8 8GS

Reg: 12915590 · Register Of Companies · Limited Liability Company

Notified 14/04/2021

Former PSCs

Mr Matthew John Banks

Ceased 14/04/2021

Mr Robert Edward Bourn

Ceased 14/04/2021

Charges2 outstanding

Charge
outstanding

ACO GREEN S.À R.L.

Created 23/05/2024Registered 03/06/2024
Charge
outstanding

SPEAR ACO BERLIN DAC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/04/2021Registered 29/04/2021

CompanyRankvs 647+ SIC 64201 peers
16

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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647Agricultural Group Ltd
26
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£90

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100

Working capital

Current Assets

£34

Current Liabilities

£134

Fixed Assets

£10

Balance Sheet

Assets less current liabilities-£90
Signed by Mr M J Banks 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.25
20230.00
20220.00

Derived from filed accounts. Not audited figures.