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Agnl Cast Venlo Ltd

14205425

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

23 SAVILE ROW, LONDON, W1S 2ET
Incorporated 30/06/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul George Mersham Lewis

director · Since 30/06/2022

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Gordon James Whiting

director · Since 30/06/2022

REAL ESTATE PORTFOLIO MANAGER

AMERICAN · UNITED STATES · Age 60

Also on 17 other boards

A G Secretarial Limited

secretary · Since 25/10/2022

BRITISH

Also on 1446 other boards

Persons with Significant Control

Agnl Europe Holdings Ltd

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

23, Savile Row, London, W1S 2ET

Reg: 13984198 · Companies House · Limited By Shares

Notified 21/11/2022

Former PSCs

Agnl Europe Holdings Ltd

Ceased 15/08/2022

Joshua Sean Baumgarten

Ceased 21/11/2022

Adam Robert Schwartz

Ceased 21/11/2022

Charges5 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 26/01/2026Registered 27/01/2026
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 16/12/2022Registered 03/01/2023
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)

Created 01/12/2022Registered 13/12/2022
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)

Created 01/12/2022Registered 12/12/2022
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)

Created 01/12/2022Registered 12/12/2022

CompanyRankvs 75101+ SIC 68209 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75101Agnl Cast Venlo Ltd
58
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.

Employees3/15 pts

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

Liquidity16/20 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.

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 31/12/2023

Net Worth

£6.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.5M

Fixed Assets

£20.4M

0avg. employees

Balance Sheet

Assets less current liabilities£21.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.61

Derived from filed accounts. Not audited figures.