Company Overview
Agrimin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 April 1978, so this is a well established company. Agrimin Limited has been in business for 47 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

No. 1 Arlanda Way, Humberside Airport, Kirmington, Ulceby, North Lincolnshire, DN39 6YH
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Companies House Data
Company NameAGRIMIN LIMITED
Company Number01363538
Registered Office AddressNo. 1 Arlanda Way
 Humberside Airport
 DN39 6YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/1978
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
James Bennison - Director
(British, 66 years old, born September 1960)
Appointed 27 March 2001
 Active
Timothy Davies - Director
(British, 64 years old, born July 1962)
Appointed 01 July 2022
 Active
Ian Hutchinson - Director
(Irish, 41 years old, born November 1985)
Appointed 16 December 2024
 Active
Robin Jackson - Director
(British, 65 years old, born October 1961)
Appointed 14 March 1995
 Active
James McCulloch - Director
(British, 65 years old, born February 1961)
Terri Price - Director
(British, 45 years old, born September 1981)
Appointed 01 February 2025
 Active
Catherine Sayer - Director
(British, 52 years old, born September 1974)
Appointed 11 April 2023
 Active
Gareth Stafford - Director
(British, 46 years old, born July 1980)
Appointed 16 December 2024
 Active
Secretaries
Show Resigned
Robin Jackson - Secretary
(British)
Appointed 30 July 1993
 Active
Other Company Directorships
James Bennison
No companies found
Timothy Davies
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Ian Hutchinson
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Robin Jackson
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James McCulloch
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Terri Price
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Catherine Sayer
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Gareth Stafford
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,071,558 2,071,558 2,236,628
Current Assets 3,607,175 3,607,175 3,630,085
Creditors Due Within One Year 1,809,691 1,809,691 1,506,492
Working Cap 1,797,484 1,797,484 2,123,593
Total Assets Less Current Liabilities 3,869,042 3,869,042 4,360,221
Long-term Liabilities 1,082,261 1,082,261 1,326,795
Net Assets 2,786,781 2,786,781 3,033,426
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,786,781 2,786,781 3,033,426
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 36.5% 36.5% 38.1%
Stocks Inventory - - -
Debtors 26.5% 26.5% 21.9%
Cash Bank In Hand 2.7% 2.7% 19.3%
Current Assets 63.5% 63.5% 61.9%
Creditors Due Within One Year 31.9% 31.9% 25.7%
Net Current Assets Liabilities 31.7% 31.7% 36.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.1% 49.1% 51.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.0 2.0 2.4
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 5,678,733 5,678,733 5,866,713
Debt 2,891,952 2,891,952 2,833,287
Net Assets/Debt 2,786,781 2,786,781 3,033,426

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN39 6YH
HANGAR 9 LIMITED
Hangar 9 Humberside International Airport, Kirmington, North East Lincolnshire, DN39 6YH
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Appointment of Terri Price as a director on 1 February 2025
Appointment of Dr. Ian Hutchinson as a director on 16 December 2024
Appointment of Mr. Gareth Stafford as a director on 16 December 2024
Confirmation statement made on 30 November 2024 with no updates
Change of details for Mrs Lucinda Helen Jackson as a person with significant control on 5 May 2017
Change of details for Mrs Josephine Lucie Bennison as a person with significant control on 4 March 2019
Confirmation statement made on 30 November 2023 with updates
Appointment of Catherine Alison Hume Sayer as a director on 11 April 2023
Confirmation statement made on 30 November 2022 with no updates
Appointment of Mr. Timothy John Davies as a director on 1 July 2022
Termination of appointment of Edwin Thomas William Torr as a director on 21 March 2022
Purchase of own shares.
Confirmation statement made on 30 November 2021 with updates
Resolutions
Resolutions
Resolutions
Termination of appointment of Mark Adrian Armstrong as a director on 9 February 2021
Confirmation statement made on 30 November 2020 with no updates
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