AGR GROUP LIMITED

Active
48 FITZHERBERT ROAD
FARLINGTON
PORTSMOUTH
HAMPSHIRE
PO6 1RU

AGR GROUP LIMITED are an established Private Limited Company who've traded for 9 years. Their business is in the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is located in the FARLINGTON area of PORTSMOUTH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

AGR GROUP LIMITED are next due to file for year 2025 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10138127. Their legal form is that of a Private Limited Company

Details

Name AGR GROUP LIMITED
Company Number 10138127
Company Type Private Limited Company
Company Status Active
SIC Code 64209 Activities of other holding companies n.e.c.
Company Origin United Kingdom
Incorporation Date 21/04/2016
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 48 FITZHERBERT ROAD
FARLINGTON
PORTSMOUTH
HAMPSHIRE
PO6 1RU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£48,878 £0 £22,778 £17,579 £17,064
Net Worth£0 £0 £181,967 £233,588 £169,381
Current Assets£185,778 £0 £134,063 £113,349 £150,349
Current Liabilities£419,594 £0 £134,063 £113,349 £150,349
Number of Employees0 0 0 0 0
01-03-2025

Graphs

2021

Cash has increased from 2020 by 114.58%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 0.44 represents a Dependence on creditors, always consider the absolute level of cash at £48,878 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 29.58%, the ratio of cash to net worth is 12.52% which indicates dependence on creditors..

Net worth has changed by £-51,621 which is a reduction of -22.10% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £22,778 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 3.02%, the ratio of cash to net worth is 7.53% which indicates a reasonable cash position..

Net worth has changed by £64,207 which is a increase of 37.91% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £17,579 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AGR GROUP LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A.G. RUTTER (HOLDINGS) LIMITED 48 FITZHERBERT ROAD, FARLINGTON, PORTSMOUTH, HAMPSHIRE, . PO6 1RU 16/02/1995

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10 LAWN ROAD RESIDENTS ASSOCIATION LIMITED 51 WOODFIELD AVENUE, , PORTSMOUTH, , ENGLAND. PO6 1AN 02/07/2003
11 CROFT ROAD MANAGEMENT COMPANY LTD 51 WOODFIELD AVENUE, FARLINGTON, PORTSMOUTH, HANTS, . PO6 1AN 22/12/2003
11:11 LIGHTING SOLUTIONS LIMITED 4 SPUR ROAD, COSHAM, PORTSMOUTH, , ENGLAND. PO6 3EB 13/09/2018
129 FERNDALE ROAD MANAGEMENT COMPANY LIMITED 11 CARMARTHEN AVENUE, , PORTSMOUTH, , . PO6 2AG 16/07/2008
13 SALISBURY ROAD FREEHOLD LTD 51 WOODFIELD AVENUE, , PORTSMOUTH, , ENGLAND. PO6 1AN 14/08/2015
136 COOMBE LANE LIMITED C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP, PORT SOLENT,, PORTSMOUTH,, HAMPSHIRE, ENGLAND. PO6 4TR 03/05/2021
17 PORTSMOUTH ROAD MANAGEMENT COMPANY LIMITED 17B PORTSMOUTH ROAD, COSHAM, PORTSMOUTH, HAMPSHIRE, . PO6 2SH 28/06/2004
1721 STUDIO LIMITED UNIT 4 OFFICE D, CASTLE VIEW TRAFALGAR WHARF, HAMILTON ROAD, PORTCHESTER, HAMPSHIRE, ENGLAND. PO6 4PX 19/05/2015
18 ASHBURTON ROAD MANAGEMENT COMPANY LIMITED 55 DYSART AVENUE, DYSART AVENUE, PORTSMOUTH, , ENGLAND. PO6 2LY 12/07/2011

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10138127 overview of filed records at companies house for AGR GROUP LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AGR GROUP LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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