Company Overview
Agri Funding Ltd is a Dissolved Private Limited Company.
Registered Address

Vole Farm Vole Road, Mark, Highbridge, TA9 4PA
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Companies House Data
Company NameAGRI FUNDING LTD
Company Number09701282
Registered Office AddressVole Farm Vole Road
 Mark
 TA9 4PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date24/07/2017
Returns Next Due Date21/08/2016
Directors & Members
Show Resigned
Desmond Phillips - Director
(British, 74 years old, born September 1952)
Appointed 01 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Desmond Phillips
ACORN COUNTRY CAPITAL LTD
ACORN FARM MANAGEMENT SERVICES LTD
ACORN FARMING LIMITED
ACORN FUNDING LLP
ACORN GROUP UK LIMITED
AGRICULTURAL CORPORATION PLC
AGRICULTURAL FINANCE PLC
AGRICULTURAL MANAGEMENT SERVICES LTD
AGRICULTURAL PROPERTIES LIMITED
AGRICULTURAL PROPERTY FUNDING LTD
BRENT FARMS LIMITED
COUNTRY CAPITAL PUBLIC LIMITED COMPANY
D V J PROPERTIES LTD
ELFORD PARK PRODUCE LIMITED
KILMINORTH HOLIDAY COTTAGES LTD
LLECH Y DWR PROPERTIES LIMITED
MUDGLEY FARM LTD
THE ACORN GROUP OF COMPANIES LTD
UK ACORN FINANCE LIMITED
UK ACORN PROPERTIES LTD
UK BUILDING SERVICES (SOMERSET) LIMITED
UK COUNTRY CAPITAL LIMITED
UK FARM FINANCE LTD
UK FARM MANAGEMENT SERVICES LIMITED
UK FARMS LIMITED
UK SANDWICH ESPRESSO LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Jul-2017 24-Jul-2016
Balance Sheet
Fixed Assets 661 147,983
Current Assets 268,369 134,072
Creditors Due Within One Year 252,918 252,918
Working Cap 15,451 29,731
Total Assets Less Current Liabilities 16,112 29,137
Long-term Liabilities 6,469 19,494
Net Assets 9,643 9,643
Share Capital & Reserves
Share Cap - 1
Profit & Loss Reserves - 9,642
Other Reserves - 0
Shareholders Funds 9,643 9,643
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jul-2017 24-Jul-2016
Tangible Fixed Assets - 0.2%
Fixed Assets 0.2% 52.5%
Stocks Inventory - -
Debtors - 90.2%
Cash Bank In Hand - 5.0%
Current Assets 99.8% 47.5%
Creditors Due Within One Year 94.0% 89.7%
Net Current Assets Liabilities 5.7% 10.5%
Creditors Due After One Year - -
Accruals Deferred Income - 2.3%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - 3.4%
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - 3.4%
Shareholder Funds 3.6% 3.4%
Capital Employed - -
Total Assets Less Current Liabilities 6.0% 10.3%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jul-2017 24-Jul-2016
Liquidity Ratio 1.1 0.5
Solvency Ratio 1.0 1.0
Reserves to Assets - 0.0
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 24-Jul-2017 24-Jul-2016
Assets 269,030 282,055
Debt 259,387 272,412
Net Assets/Debt 9,643 9,643
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 TA9 4PA
THE ACORN PROJECT LTD
Vole Farm Vole Road, Mark, Highbridge, Somerset, TA9 4PA
CARS OF SOMERSET LTD
Primrose Farm, Vole Road, Mark, Somerset, TA9 4PA
GRAVITRON LIMITED
Unit 2 Monkton House Business Park, Walrow Road, Highbridge, TA9 4PA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Milsted Langdon Winchester House Taunton TA1 2UH England to Vole Farm Vole Road Mark Highbridge TA9 4PA on 5 October 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 November 2017 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of John Leslie Commander as a director on 28 November 2017
Appointment of Mr John Leslie Commander as a director on 25 September 2017
Confirmation statement made on 24 November 2016 with updates
Termination of appointment of Victor Leslie Paul Phillips as a secretary on 1 November 2016
Termination of appointment of Victor Leslie Paul Phillips as a director on 1 November 2016
Appointment of Mr Desmond Victor John Phillips as a director on 1 November 2016
Confirmation statement made on 23 July 2016 with updates
Incorporation
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