Company Overview
The Agricultural Inn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 July 2019. The Agricultural Inn Ltd has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Agricultural Inn, Brampford Speke, Exeter, EX5 5DP
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Companies House Data
Company NameTHE AGRICULTURAL INN LTD
Company Number12107250
Registered Office AddressAgricultural Inn
 Brampford Speke
 EX5 5DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2020
Directors & Members
Derek Gollop - Director
(British, 69 years old, born September 1957)
Appointed 17 July 2019
 Active
Karl Parker - Director
(British, 45 years old, born October 1981)
Appointed 12 September 2019
 Active
Joanne Wayne - Director
(British, 42 years old, born March 1984)
Appointed 12 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Derek Gollop
ACTIVE SPORTSWEAR LIMITED
EXETER CASTLE MANAGEMENT COMPANY LIMITED
FAIR OAK (EXETER) MANAGEMENT COMPANY LIMITED
JFK EXETER LIMITED
KSFG LIMITED
POLICE RESOURCES INTERNATIONAL LIMITED
Karl Parker
No companies found
Joanne Wayne
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 148,147 148,147 169,360
Current Assets 134,867 134,867 137,449
Creditors Due Within One Year 68,342 68,342 65,826
Working Cap 66,525 66,525 71,623
Total Assets Less Current Liabilities 214,672 214,672 240,983
Long-term Liabilities 67,220 67,220 45,718
Net Assets 147,452 147,452 195,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,452 147,452 195,265
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 52.3% 52.3% 55.2%
Stocks Inventory - - -
Debtors 2.2% 2.2% -
Cash Bank In Hand 44.3% 44.3% 43.7%
Current Assets 47.7% 47.7% 44.8%
Creditors Due Within One Year 24.1% 24.1% 21.5%
Net Current Assets Liabilities 23.5% 23.5% 23.3%
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 52.1% 52.1% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 2.1 2.1 2.8
Reserves to Assets - - -
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 283,014 283,014 306,809
Debt 135,562 135,562 111,544
Net Assets/Debt 147,452 147,452 195,265

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. 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.

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. 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 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. 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.

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 EX5 5DP
No other companies found in the same location
Document Filings
Confirmation statement made on 14 July 2025 with no updates
Confirmation statement made on 14 July 2024 with no updates
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with updates
Cessation of Joanne Wayne as a person with significant control on 21 October 2019
Cessation of Karl Parker as a person with significant control on 21 October 2019
Current accounting period shortened from 30 September 2022 to 30 April 2022
Change of details for Jfk Exeter Limited as a person with significant control on 27 September 2021
Confirmation statement made on 14 July 2021 with no updates
Confirmation statement made on 2 July 2021 with no updates
Previous accounting period shortened from 31 July 2021 to 30 September 2020
Notification of Karl Parker as a person with significant control on 17 July 2019
Notification of Joanne Wayne as a person with significant control on 17 July 2019
Confirmation statement made on 2 July 2020 with updates
Director's details changed for Mr Deric Alan Gollop on 31 January 2020
Registered office address changed from 3 Southernhay West Exeter EX1 1JG England to Agricultural Inn Brampford Speke Exeter EX5 5DP on 27 November 2019
Statement of capital following an allotment of shares on 30 September 2019
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