Company Overview
Agroceutical Products Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 February 2012, so this is a well established company. Agroceutical Products Ltd has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Stables Fedwlydan, Glasbury On Wye, Hereford, HR3 5ND
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Companies House Data
Company NameAGROCEUTICAL PRODUCTS LTD
Company Number07940928
Registered Office AddressThe Old Stables Fedwlydan
 Glasbury On Wye
 HR3 5ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Previous Company NameChanged Date
DAFF2GAL LIMITED23 Feb 2012
Directors & Members
Show Resigned
Stephen Head - Director
(Australian, 55 years old, born February 1971)
Appointed 20 January 2017
 Active
Roger Jones - Director
(British, 83 years old, born July 1943)
Appointed 01 April 2012
 Active
Kevin Stephens - Director
(British, 60 years old, born July 1966)
Appointed 08 February 2012
 Active
Secretaries
Stephen Head - Secretary
(British)
Appointed 28 June 2012
 Active
Other Company Directorships
Stephen Head
No companies found
Roger Jones
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 22,413 22,413 27,296
Current Assets 344,936 344,936 374,143
Creditors Due Within One Year -53,620 -53,620 -43,516
Working Cap 398,556 398,556 417,659
Total Assets Less Current Liabilities 420,969 420,969 444,955
Long-term Liabilities 107,240 107,240 87,032
Net Assets 420,969 420,969 444,955
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 420,969 420,969 444,955
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 6.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.9% 93.9% 93.2%
Creditors Due Within One Year -14.6% -14.6% -10.8%
Net Current Assets Liabilities 108.5% 108.5% 104.0%
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 114.6% 114.6% 110.8%
Capital Employed - - -
Total Assets Less Current Liabilities 114.6% 114.6% 110.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -6.4 -6.4 -8.6
Solvency Ratio 6.9 6.9 9.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 367,349 367,349 401,439
Debt 53,620 53,620 43,516
Net Assets/Debt 420,969 420,969 444,955

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. 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.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. 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.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. 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 HR3 5ND
CERION LIMITED
Fedwlydan Ffynnon, Gynydd, Glasbury On Wye, Hereford, HR3 5ND
PAUL MEREDITH LIMITED
RHOS-MAWR, GLASBURY, HEREFORD, HEREFORDSHIRE, HR3 5ND
Document Filings
Confirmation statement made on 3 February 2026 with no updates
Confirmation statement made on 3 February 2025 with no updates
Director's details changed for Mr Stephen Christopher Head on 24 September 2024
Confirmation statement made on 3 February 2024 with no updates
Termination of appointment of David John Palmer as a director on 7 July 2023
Confirmation statement made on 3 February 2023 with no updates
Termination of appointment of Jonathan Denis Beatson-Hird as a director on 1 June 2022
Confirmation statement made on 3 February 2022 with no updates
Confirmation statement made on 3 February 2021 with updates
Statement of capital following an allotment of shares on 3 September 2020
Second filing of a statement of capital following an allotment of shares on 13 May 2016
Statement of capital following an allotment of shares on 2 September 2020
Resolutions
Confirmation statement made on 3 February 2020 with updates
Statement of capital following an allotment of shares on 23 December 2019
Director's details changed for Mr David John Palmer on 12 February 2020
Director's details changed for Mr Stephen Christopher Head on 12 February 2020
Secretary's details changed for Stephen Christopher Head on 12 February 2020
Director's details changed for Mr Jonathan Denis Beatson-Hird on 12 February 2020
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