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Agglestone Limited

12980828

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 FOREST FARM BUSINESS PARK, YORK, YO19 4RH
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Theyers

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Claire Jacqueline Theyers

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Andrew David Theyers

25–50% shares
25–50% votes

British · England · Age 53

2, Forest Farm Business Park, York, YO19 4RH

Notified 28/10/2020

Mrs Claire Jacqueline Theyers

25–50% shares
25–50% votes

British · England · Age 51

2, Forest Farm Business Park, York, YO19 4RH

Notified 28/10/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 06/04/2021Registered 14/04/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/02/2021Registered 10/03/2021Satisfied 06/05/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/02/2021Registered 09/03/2021Satisfied 06/05/2026

CompanyRankvs 94683+ SIC 68209 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94683Agglestone Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£152k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£9k

Current Liabilities

£229k

Fixed Assets

£1.2M

Debtors

£5k

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£971k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£17k
20240.03+£29k
20230.06+£99k
20220.06—

Derived from filed accounts. Not audited figures.