Company Overview
Agl Realisations Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 27 February 1929, so this is a well established company. Agl Realisations Limited has been in business for 97 years and 1 month. The accounts status is group and the accounts are next due on Monday 31 August 2020.
Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAGL REALISATIONS LIMITED
Company Number00237511
Registered Office AddressC/O Teneo Financial Advisory Limited The Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/02/1929
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date01/09/2018
Accounts Account CategoryGROUP
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
ARCADIA GROUP LIMITED07 Dec 2021
Directors & Members
Show Resigned
Peter Bloxham - Director
(British, 74 years old, born March 1952)
Appointed 11 April 2019
Active
Richard Burchill - Director
(English, 55 years old, born December 1971)
Appointed 15 December 2015
Active
Andrew Coppel Cbe - Director
(British, 76 years old, born August 1950)
Appointed 25 November 2019
Active
Siobhan Forey - Director
(British, 54 years old, born July 1972)
Appointed 01 March 2018
Active
Ian Grabiner - Director
(British, 67 years old, born May 1959)
Appointed 12 December 2002
Active
Gillian Hague - Director
(British, 61 years old, born February 1965)
Appointed 25 September 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 01-Sep-2018 29-Aug-2015 29-Aug-2014
Balance Sheet
Fixed Assets 3,017,127,000 3,017,127,000 3,176,373,000
Current Assets 479,793,000 479,793,000 444,705,000
Creditors Due Within One Year 504,073,000 504,073,000 491,343,000
Working Cap -24,280,000 -24,280,000 -46,638,000
Total Assets Less Current Liabilities 2,992,847,000 2,992,847,000 3,129,735,000
Long-term Liabilities 370,486,000 370,486,000 336,663,000
Net Assets 2,622,361,000 2,622,361,000 2,793,072,000
Share Capital & Reserves
Share Cap 168,163,000 168,163,000 168,163,000
Profit & Loss Reserves 1,830,609,000 1,830,609,000 2,001,320,000
Other Reserves 623,589,000 623,589,000 623,589,000
Shareholders Funds 2,622,361,000 2,622,361,000 2,793,072,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Sep-2018 29-Aug-2015 29-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 86.3% 86.3% 87.7%
Stocks Inventory 3.8% 3.8% 3.8%
Debtors 1.6% 1.6% 1.4%
Cash Bank In Hand 6.5% 6.5% 5.5%
Current Assets 13.7% 13.7% 12.3%
Creditors Due Within One Year 14.4% 14.4% 13.6%
Net Current Assets Liabilities -0.7% -0.7% -1.3%
Creditors Due After One Year 10.6% 10.6% 9.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.0% 75.0% 77.1%
Called Up Share Capital 4.8% 4.8% 4.6%
Share Capital Allotted Called Up Paid 4.8% 4.8% 4.6%
Profit Loss Account Reserve 52.3% 52.3% 55.3%
Shareholder Funds 75.0% 75.0% 77.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 85.6% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Sep-2018 29-Aug-2015 29-Aug-2014
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 4.0 4.0 4.4
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 01-Sep-2018 29-Aug-2015 29-Aug-2014
Assets 3,496,920,000 3,496,920,000 3,621,078,000
Debt 874,559,000 874,559,000 828,006,000
Net Assets/Debt 2,622,361,000 2,622,361,000 2,793,072,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 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. Information provided by Companies House shows Liquidation.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 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. Information provided by Companies House shows Liquidation.  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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 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. Information provided by Companies House shows Liquidation.

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 B4 6AT
BRUSH TRANSFORMERS LIMITED
Nottingham Road, Loughborough, Leicestershire, B4 6AT
HAWKER SIDDELEY SWITCHGEAR LIMITED
Nottingham Road, Loughborough, Leicestershire, B4 6AT
DANKS HOLDINGS LIMITED
NOTTINGHAM ROAD, LOUGHBOROUGH, LEICESTERSHIRE, B4 6AT
EATON-WILLIAMS (MILLBANK) LIMITED
79 Caroline Street, Birmingham, B4 6AT
COLMORE OVERSEAS HOLDINGS LIMITED
11TH FLOOR THE COLMORE BULDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
BRUSH SWITCHGEAR LIMITED
NOTTINGHAM ROAD, LOUGHBOROUGH, LEICESTERSHIRE, B4 6AT
BRUSH HOLDINGS LIMITED
11TH FLOOR THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
ELECTRO DYNAMIC LIMITED
79 Caroline Street, Birmingham, B4 6AT
ALCESTER NUMBER 1 LIMITED
11TH FLOOR THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT
BRUSH ELECTRICAL MACHINES LIMITED
POWER HOUSE, EXCELSIOR ROAD, ASHBY-DE-LA-ZOUCH, B4 6AT
Document Filings
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 8 April 2025
Liquidators' statement of receipts and payments to 8 April 2024
Liquidators' statement of receipts and payments to 8 April 2023
Registered office address changed from C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 20 May 2023
Registered office address changed from C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 3 October 2022
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Certificate of change of name
Change of name notice
Notice of extension of period of Administration
Registered office address changed from C/O Deloitte Llp Four Brindley Place Birmingham B1 2HZ to 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 4 November 2021
Administrator's progress report
Termination of appointment of Catherine Anna Montgomery as a secretary on 21 April 2021
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Notice of completion of voluntary arrangement
Appointment of an administrator
Registered office address changed from Colegrave House 70 Berners Street London W1T 3NL to C/O Deloitte Llp Four Brindley Place Birmingham B1 2HZ on 9 December 2020
Termination of appointment of Cheryl Joanne Price as a secretary on 18 September 2020
Appointment of Mrs Catherine Anna Montgomery as a secretary on 18 September 2020
Voluntary arrangement supervisor's abstract of receipts and payments to 11 June 2020

In using this service you agree to the Terms and Conditions

© 2026 Check Free