Company Overview
Agellus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 July 2004, so this is a well established company. Agellus Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Tuddenham Mill High Street, Tuddenham, Bury St. Edmunds, IP28 6SQ
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Companies House Data
Company NameAGELLUS LIMITED
Company Number05172766
Registered Office AddressTuddenham Mill High Street
 Tuddenham
 IP28 6SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Lee Bye - Director
(British, 40 years old, born September 1986)
Appointed 01 April 2025
 Active
Mark Harrod - Director
(British, 63 years old, born January 1963)
Appointed 07 July 2004
 Active
Rachel Harrod - Director
(British, 50 years old, born March 1976)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Bye
AGELLUS ELY LIMITED
AGELLUS HOLDINGS LIMITED
AGELLUS TUDDENHAM LIMITED
THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED
Mark Harrod
AGELLUS ELY LIMITED
AGELLUS HOLDINGS LIMITED
AGELLUS ONE LIMITED
AGELLUS TUDDENHAM LIMITED
AGRIMARC LIMITED
ALCID INVESTMENTS HOLDINGS LIMITED
ALCID INVESTMENTS LIMITED
ALFRED G PEARCE LIMITED
EMMALINE INVESTMENTS LTD
EVOLUTION FLOWERS LIMITED
FENMARC FOODS LTD
FENMARC HOLDINGS LIMITED
FENMARC PREPARED FOODS LIMITED
FENMARC PRODUCE LIMITED
HOLDINGS THREE LIMITED
LIFECROWN HOLDINGS LIMITED
LIFECROWN INVESTMENTS LIMITED
LIFECROWN PROPERTIES LIMITED
LOCAL GENERATION LIMITED
LOGEN HOLDINGS LIMITED
ORLANDON PARTNERS LLP
PEMBROKESHIRE CREAMERY LIMITED
PP GROUP LIMITED
PUFFIN FARMS HOLDINGS LIMITED
PUFFIN FARMS LIMITED
PUFFIN INVESTMENTS LIMITED
PUFFIN PRODUCE LIMITED
RE EVANS FARMS LIMITED
RE EVANS PROPERTIES LIMITED
THE LIFEBOAT AND CHEQUERS (THORNHAM) LIMITED
THE SHIP (DUNWICH) & THE WESTLETON CROWN LIMITED
TIR NI LIMITED
VALE PARTNERS LLP
WADECROWN LIMITED
Rachel Harrod
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 26-Jun-2022 26-Jun-2021
Balance Sheet
Fixed Assets 2,894,320 2,894,320 1,702,039
Current Assets 6,528,362 6,528,362 7,170,045
Creditors Due Within One Year 6,278,203 6,278,203 6,201,620
Working Cap 250,159 250,159 968,425
Total Assets Less Current Liabilities 3,144,479 3,144,479 2,670,464
Long-term Liabilities 2,433,181 2,433,181 1,796,209
Net Assets 711,298 711,298 874,255
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 711,298 711,298 874,255
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 26-Jun-2022 26-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 30.7% 30.7% 19.2%
Stocks Inventory - - -
Debtors 69.2% 69.2% 71.3%
Cash Bank In Hand 0.1% 0.1% 9.5%
Current Assets 69.3% 69.3% 80.8%
Creditors Due Within One Year 66.6% 66.6% 69.9%
Net Current Assets Liabilities 2.7% 2.7% 10.9%
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 7.5% 7.5% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 33.4% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 26-Jun-2022 26-Jun-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 26-Jun-2022 26-Jun-2021
Assets 9,422,682 9,422,682 8,872,084
Debt 8,711,384 8,711,384 7,997,829
Net Assets/Debt 711,298 711,298 874,255

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.   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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

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
Appointment of Mr Lee Garry Bye as a director on 1 April 2025
Appointment of Mrs Rachel Emmaline Harrod as a director on 1 April 2025
Register inspection address has been changed from 38 Tyndall Court Commerce Road Lynchwood Business Park Peterborough Cambridgeshire PE2 6LR England to Century House the Lakes Northampton NN4 7HD
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Malcolm Frank Walton as a director on 31 March 2025
Satisfaction of charge 051727660007 in full
Satisfaction of charge 051727660008 in full
Confirmation statement made on 31 March 2024 with updates
Director's details changed for Mr Malcolm Frank Walton on 14 July 2023
Director's details changed for Mr Mark Anthony Harrod on 14 July 2023
Registered office address changed from Century House 1 the Lakes Northampton NN4 7HD United Kingdom to Tuddenham Mill High Street Tuddenham Bury St. Edmunds IP28 6SQ on 14 July 2023
Director's details changed for Mr Mark Anthony Harrod on 19 June 2023
Director's details changed for Mr Malcolm Frank Walton on 19 June 2023
Registered office address changed from Peterbridge House 3 the Lakes Northampton NN4 7HB England to Century House 1 the Lakes Northampton NN4 7HD on 29 June 2023
Confirmation statement made on 31 March 2023 with updates
Confirmation statement made on 31 March 2022 with updates
Change of details for Agellus Holdings Limited as a person with significant control on 28 March 2022
Change of details for Agellus Holdings Limited as a person with significant control on 28 March 2022
Registration of charge 051727660008, created on 25 January 2022
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