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Ag Properties (Worcestershire) Limited

12816079

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26-28 KEMPTON ROAD, PERSHORE, WR10 2TA
Incorporated 16/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond William Apted

director · Since 16/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mrs Rachel Elizabeth Clare Lyman

director · Since 16/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Rachel Elizabeth Clare Lyman

75–100% shares
75–100% votes

British · United Kingdom · Age 49

26-28 Kempton Road, Keytec 7 Business Park, Pershore, WR10 2TA

Notified 16/08/2020

Raymond William Apted

Significant control

British · United Kingdom · Age 78

26-28 Kempton Road, Keytec 7 Business Park, Pershore, WR10 2TA

Notified 16/08/2020

Former PSCs

Mrs Emma Jane Louise Hardy

Ceased 18/06/2024

CompanyRankvs 150750+ SIC 68209 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£51

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£728k

Current Liabilities

£677k

Debtors

£217k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.07
20241.10
20231.03
20221.02

Derived from filed accounts. Not audited figures.