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Agm Bishops Limited

12733035

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE HEIGHTS EAST, POTTERS BAR, EN6 3JN
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49420
Removal services

Officers

Mr Stephen Samuel Sampson

director · Since 10/07/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Russell James Start

director · Since 10/07/2020

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Mark Costa-Rising

director · Since 19/01/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr. Kirk Dugard

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Colin Trevor Sargent

director · Since 23/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr James Comley

director · Since 01/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Agm Relocation Limited

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

Heath Lodge, Heath Side, London

Reg: 08940340 · Companies House · Limited Company

Notified 10/07/2020

Charges1 outstanding

Charge
outstanding

PAUL JOHN EVANS · JACQUELINE ANNE NORWOOD · LAWRENCE EDWARD MCGREAL · DAVID WILLIAM MARK MENHENNET

Created 17/08/2020Registered 20/08/2020

CompanyRankvs 898+ SIC 49420 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 30/06/2024

Turnover

£20.3M

Annual revenue

Net Worth

£468k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£439k

Bottom line earnings

Net Current Assets

-£866k

Working capital

Current Assets

£5.1M

Current Liabilities

£6.0M

Fixed Assets

£1.0M

Debtors

£5.0M

Cost of Sales

£12.7M

Gross Profit

£7.6M

Admin Expenses

£7.1M

Operating Profit

£441k

Profit After Tax

£435k

161avg. employees+3

Tax at Year End

Dividends paid-£600k

People Costs

Wages & salaries£4.7M
NI contributions£499k

Balance Sheet

Intangible assets£408k
Assets less current liabilities£548k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£165k
20230.92+£303k
20220.86+£178k
20210.76

Derived from filed accounts. Not audited figures.