Company Overview
Mrc-Agri Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 February 2022. Mrc-Agri Ltd has been in business for 4 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9 Duke Street, Richmond, TW9 1HP
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Companies House Data
Company NameMRC-AGRI LTD
Company Number13938421
Registered Office Address9 Duke Street
 TW9 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2023
Previous Company NameChanged Date
GLASS PROPCO LTD17 Mar 2022
Directors & Members
Show Resigned
James Duckenfield - Director
(British, 53 years old, born January 1973)
Appointed 24 February 2022
 Active
Steven Hill - Director
(British, 58 years old, born December 1968)
Appointed 10 February 2025
 Active
Richard Lewis - Director
(British, 61 years old, born February 1965)
Appointed 30 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Duckenfield
ANEXSYS GROUP LIMITED
ANEXSYS LIMITED
BRABCO 1615 LIMITED
CB GLOBAL LIMITED
HOBS 3D LIMITED
HOBS GROUP LIMITED
HOBS LIVER LIMITED
HOBS REPROGRAPHICS LIMITED
M2 MANAGED DOCUMENT SERVICES LTD
MRC-AGRI HOLDINGS LTD
NEWFIELD INFORMATION TECHNOLOGY LIMITED
ORGANEX LTD
Steven Hill
FIELDBANK LIMITED
GLASS PHARMS LTD
Richard Lewis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 12,107,123 12,107,123 -
Current Assets 7,812,651 7,812,651 -
Creditors Due Within One Year 2,466,544 2,466,544 -
Working Cap 5,346,107 5,346,107 -
Total Assets Less Current Liabilities 17,453,230 17,453,230 -
Long-term Liabilities 18,243,383 18,243,383 -
Net Assets -790,153 -790,153 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -790,153 -790,153 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% -
Stocks Inventory - - -
Debtors 1.8% 1.8% -
Cash Bank In Hand 37.4% 37.4% -
Current Assets 39.2% 39.2% -
Creditors Due Within One Year 12.4% 12.4% -
Net Current Assets Liabilities 26.8% 26.8% -
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 -4.0% -4.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.2 3.2 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 19,919,774 19,919,774 -
Debt 20,709,927 20,709,927 -
Net Assets/Debt -790,153 -790,153 -

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. 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.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. 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.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. 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
Registration of charge 139384210003, created on 1 October 2025
Confirmation statement made on 21 August 2025 with updates
Appointment of Mr Steven Hill as a director on 10 February 2025
Termination of appointment of Olivier Jules Dehon as a director on 10 February 2025
Registration of charge 139384210002, created on 28 November 2024
Confirmation statement made on 21 August 2024 with updates
Confirmation statement made on 23 February 2024 with updates
Confirmation statement made on 23 February 2023 with updates
Director's details changed for Mr Richard Anthony Lewis on 1 February 2023
Change of details for Glass Pharms Ltd as a person with significant control on 10 May 2022
Appointment of Mr Richard Anthony Lewis as a director on 30 September 2022
Registration of charge 139384210001, created on 13 September 2022
Current accounting period extended from 28 February 2023 to 31 March 2023
Certificate of change of name
Change of name notice
Incorporation
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