Company Overview
Agincourt Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 October 1999, so this is a well established company. Agincourt Capital Ltd has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 December 2025.
Registered Address

19 Windsor Place, Cardiff, CF10 3BY
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Companies House Data
Company NameAGINCOURT CAPITAL LTD
Company Number03866557
Registered Office Address19 Windsor Place
 CF10 3BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1999
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date28/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
GARRISON BARCLAY INVESTMENTS LIMITED22 Jul 2019
GARRISON BARCLAY CONSTRUCTION LIMITED31 Oct 2006
Directors & Members
Show Resigned
Andrew McCarthy - Director
(British, 54 years old, born October 1972)
Appointed 30 November 2000
 Active
Secretaries
Show Resigned
Andrew McCarthy - Secretary
Appointed 30 June 2010
 Active
Other Company Directorships
Andrew McCarthy
CENTRIC PARTNERS LTD
CHARTIST HOTELS LIMITED
FIXED ASSET INVESTMENTS LIMITED
GARRISON BARCLAY DEVELOPMENTS LIMITED
GARRISON BARCLAY ESTATES LIMITED
GBE (MILL STREET) LIMITED
GBE (WESTFIELD) LIMITED
GBE BUSINESS CENTRES LIMITED
INNON AVENUE HOTELS LTD
KINGS MONKTON INDEPENDENT SCHOOL LTD
LUDLOW LOG LIMITED
MC 504 LIMITED
MCCARTHY FAMILY INVESTMENT COMPANY LIMITED
ORBIS COMMUNITY CARE LIMITED
ORBIS EDUCATION AND CARE LIMITED
ORBIS HEALTHCARE LIMITED
ORBIS RESIDENTIAL CARE LIMITED
QUARTERDECK REALTY LTD
ST JOHN'S INDEPENDENT SCHOOL (PORTHCAWL) LIMITED
ST.JOHN'S SCHOOL(NEWTON)TRUST LIMITED
TROIKA CONSTRUCT LIMITED
VERRAUX LIMITED
VERRAUX PROCTOR JV 2 LTD
WEST QUAY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Mar-2024 28-Mar-2022 28-Mar-2021
Balance Sheet
Fixed Assets 1,889,721 1,889,721 2,276,211
Current Assets 759,712 759,712 695,445
Creditors Due Within One Year 2,049,539 2,049,539 2,344,462
Working Cap -1,289,827 -1,289,827 -1,649,017
Total Assets Less Current Liabilities 599,894 599,894 627,194
Long-term Liabilities 902,680 902,680 821,555
Net Assets -302,786 -302,786 -194,361
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -302,786 -302,786 -194,361
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2024 28-Mar-2022 28-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 71.3% 71.3% 76.6%
Stocks Inventory - - -
Debtors 28.5% 28.5% 17.9%
Cash Bank In Hand 0.1% 0.1% 5.5%
Current Assets 28.7% 28.7% 23.4%
Creditors Due Within One Year 77.4% 77.4% 78.9%
Net Current Assets Liabilities -48.7% -48.7% -55.5%
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 -11.4% -11.4% -6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 22.6% 22.6% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2024 28-Mar-2022 28-Mar-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 86
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 72
Assets and Debt Analysis Unlock full report
Accounts Date 28-Mar-2024 28-Mar-2022 28-Mar-2021
Assets 2,649,433 2,649,433 2,971,656
Debt 2,952,219 2,952,219 3,166,017
Net Assets/Debt -302,786 -302,786 -194,361

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 11 September 2025 with no updates
Registration of charge 038665570086, created on 28 July 2025
Termination of appointment of Harry Edward Mccarthy as a director on 24 July 2025
Appointment of Mr Harry Edward Mccarthy as a director on 9 July 2025
Satisfaction of charge 038665570078 in full
Satisfaction of charge 038665570077 in full
Confirmation statement made on 3 October 2024 with no updates
Satisfaction of charge 038665570067 in full
Satisfaction of charge 038665570080 in full
Satisfaction of charge 038665570071 in full
Satisfaction of charge 038665570072 in full
Confirmation statement made on 3 October 2023 with no updates
Satisfaction of charge 038665570057 in full
Satisfaction of charge 038665570058 in full
Satisfaction of charge 038665570066 in full
Satisfaction of charge 038665570069 in full
Registration of charge 038665570085, created on 24 March 2023
Confirmation statement made on 14 October 2022 with no updates
Satisfaction of charge 038665570065 in full
Satisfaction of charge 038665570068 in full
Satisfaction of charge 038665570073 in full
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