Company Overview
Agl Accountants Limited is a Dissolved Private Limited Company.
Registered Address

5 Barnfield Crescent, Exeter, Devon, EX1 1QT
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Companies House Data
Company NameAGL ACCOUNTANTS LIMITED
Company Number03637972
Registered Office Address5 Barnfield Crescent
 EX1 1QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
MICHAEL LOCKE & CO LIMITED07 Jul 2010
Directors & Members
Show Resigned
Charles Crocker - Director
(British, 71 years old, born January 1955)
Appointed 11 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Crocker
2XS MARKETING LIMITED
CHARLESTON GROUP LIMITED
GENERAL PACKAGING COMPANY SW LIMITED
STADIUM PRODUCTS INTERNATIONAL LIMITED
SUTTON VIEW MANAGEMENT LTD
THE GENERAL PACKAGING COMPANY LIMITED
WESTCOUNTRY MARINE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 10,185 77,930 107,474
Current Assets 468,844 440,600 346,082
Creditors Due Within One Year 664,631 485,275 356,942
Working Cap -195,787 -46,936 -10,860
Total Assets Less Current Liabilities -185,602 33,255 96,614
Long-term Liabilities 0 0 1,907
Net Assets -185,602 33,255 94,707
Share Capital & Reserves
Share Cap - 102 85
Profit & Loss Reserves - 33,153 94,605
Other Reserves - 0 17
Shareholders Funds -185,602 33,255 94,707
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 2.6% 4.4%
Fixed Assets 2.1% 15.0% 23.7%
Stocks Inventory - 6.9% 7.9%
Debtors - 67.7% 52.3%
Cash Bank In Hand - 10.4% 16.1%
Current Assets 97.9% 85.0% 76.3%
Creditors Due Within One Year 138.7% 93.6% 78.7%
Net Current Assets Liabilities -40.9% -9.1% -2.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.4% 0.4%
Net Assets Liabilities Including Pension Asset Liability - 6.4% 20.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 6.4% 20.9%
Shareholder Funds -38.7% 6.4% 20.9%
Capital Employed - 6.4% 20.9%
Total Assets Less Current Liabilities -38.7% 6.4% 21.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.7 0.9 1.0
Solvency Ratio 0.7 1.1 1.3
Reserves to Assets - 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 479,029 518,530 453,556
Debt 664,631 485,275 358,849
Net Assets/Debt -185,602 33,255 94,707
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 13 February 2021
Liquidators' statement of receipts and payments to 13 February 2020
Liquidators' statement of receipts and payments to 13 February 2019
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Suite 2 Duke Street Chambers Bridge Street Kingsbridge Devon TQ7 1HX to 5 Barnfield Crescent Exeter Devon EX1 1QT on 1 March 2018
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of Ian Garton as a director on 4 January 2018
Termination of appointment of Steven Charles Morgan as a director on 31 July 2017
Appointment of Mr Charles Steven Crocker as a director on 11 August 2017
Appointment of Mr Ian Garton as a director on 27 July 2017
Confirmation statement made on 4 July 2017 with updates
Change of details for Mr Steven Charles Morgan as a person with significant control on 26 July 2017
Termination of appointment of Romana Anezka Sudicka as a director on 28 November 2016
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Miss Romana Anezka Sudicka as a director on 16 June 2011
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