Company Overview
Agrivert Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 January 1994, so this is a well established company. Agrivert Limited has been in business for 32 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Stokenchurch House Oxford Road, Stokenchurch, High Wycombe, HP14 3SX
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Companies House Data
Company NameAGRIVERT LIMITED
Company Number02885265
Registered Office AddressStokenchurch House Oxford Road
 Stokenchurch
 HP14 3SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Ralph Maddan - Director
(British, 61 years old, born December 1965)
Appointed 23 June 2025
 Active
Adam Pharaon - Director
(British, 43 years old, born January 1983)
Appointed 15 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ralph Maddan
No companies found
Adam Pharaon
AGRIVERT RENEWABLES LIMITED
MAYLARCH ENVIRONMENTAL LIMITED
MAYLARCH LIMITED
MAYLARCH RECYCLING LIMITED
SMART GREEN SHIPPING ALLIANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,611,552 9,611,552 8,476,552
Current Assets 9,233,693 9,233,693 5,965,325
Creditors Due Within One Year 6,977,177 6,977,177 4,668,428
Working Cap 2,256,516 2,256,516 1,296,897
Total Assets Less Current Liabilities 11,868,068 11,868,068 9,773,449
Long-term Liabilities 9,124,721 9,124,721 7,857,980
Net Assets 2,743,347 2,743,347 1,915,469
Share Capital & Reserves
Share Cap 711,550 711,550 711,550
Profit & Loss Reserves 1,985,971 1,985,971 1,158,093
Other Reserves 45,826 45,826 45,826
Shareholders Funds 2,743,347 2,743,347 1,915,469
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 51.0% 51.0% 58.7%
Stocks Inventory 0.1% 0.1% 2.0%
Debtors 1.9% 1.9% 8.7%
Cash Bank In Hand 11.2% 11.2% 22.6%
Current Assets 49.0% 49.0% 41.3%
Creditors Due Within One Year 37.0% 37.0% 32.3%
Net Current Assets Liabilities 12.0% 12.0% 9.0%
Creditors Due After One Year 48.4% 48.4% 54.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.6% 14.6% 13.3%
Called Up Share Capital 3.8% 3.8% 4.9%
Share Capital Allotted Called Up Paid 3.8% 3.8% 4.9%
Profit Loss Account Reserve 10.5% 10.5% 8.0%
Shareholder Funds 14.6% 14.6% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 18,845,245 18,845,245 14,441,877
Debt 16,101,898 16,101,898 12,526,408
Net Assets/Debt 2,743,347 2,743,347 1,915,469

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 24 February 2026 with no updates
Termination of appointment of James Robert Andrew as a director on 15 December 2025
Appointment of Mr Adam Ghassan Pharaon as a director on 15 December 2025
Registered office address changed from Stokenchurch House Oxford Road Stokenchurch High Wycombe HP14 3SX England to 9 Worton Park Witney OX29 4SX on 19 November 2025
Satisfaction of charge 028852650014 in full
Appointment of Mr Ralph Buchanan Alexander Maddan as a director on 23 June 2025
Termination of appointment of Harry George Waters as a director on 9 June 2025
Termination of appointment of Philip James Earl as a secretary on 9 June 2025
Termination of appointment of Philip James Earl as a director on 9 June 2025
Confirmation statement made on 24 February 2025 with no updates
Termination of appointment of Ralph Buchanan Alexander Maddan as a director on 4 October 2024
Registered office address changed from The Grain Store the Old Coal Yard Gagingwell Chipping Norton OX7 4EF England to Stokenchurch House Oxford Road Stokenchurch High Wycombe HP14 3SX on 30 May 2024
Confirmation statement made on 24 February 2024 with no updates
Appointment of Mr James Robert Andrew as a director on 4 September 2023
Confirmation statement made on 24 February 2023 with no updates
Confirmation statement made on 24 February 2022 with no updates
Confirmation statement made on 24 February 2021 with no updates
Termination of appointment of Ronald James Mcilwraith as a director on 31 December 2020
Registered office address changed from Bloxham Mill Business Park Barford Road Bloxham Banbury OX15 4FF England to The Grain Store the Old Coal Yard Gagingwell Chipping Norton OX7 4EF on 2 November 2020
Memorandum and Articles of Association
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