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Agri Facilities Limited

14192901

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 SOUTHVIEW HOUSE ST. AUSTELL ENTERPRISE PARK, ST. AUSTELL, PL25 4EJ
Incorporated 24/06/2022

Compliance

Last accounts

28/10/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Ardonagh Corporate Secretary Limited

secretary · Since 29/10/2024

Also on 297 other boards

Mr James Yeandle

director · Since 14/05/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 37 other boards

Mr. Phil Bayles

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Persons with Significant Control

Rowett Insurance Broking Limited

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

1 Southview House, St Austell Enterprise Park, Cornwall, PL25 4EJ

Reg: 04998729 · United Kingdom · Private Company Limited By Shares

Notified 24/06/2022

CompanyRankvs 2680+ SIC 66220 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/06/2024

Net Worth

£522k

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£692k

Current Liabilities

£171k

Fixed Assets

£2k

Debtors

£3k

7avg. employees+2

Balance Sheet

Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.04+£373k
20232.73

Derived from filed accounts. Not audited figures.