Company Overview
Agrihealth (N.I.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 August 1984, so this is a well established company. Agrihealth (N.I.) Limited has been in business for 41 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

9 Silverwood Industrial Area, Silverwood Road, Lurgan, Craigavon, Co. Armagh, BT66 6LN
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Companies House Data
Company NameAGRIHEALTH (N.I.) LIMITED
Company NumberNI017710
Registered Office Address9 Silverwood Industrial Area,
 Silverwood Road
 BT66 6LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1984
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Ciaran Cunningham - Director
(Irish, 49 years old, born March 1977)
Appointed 01 April 2015
 Active
Sean Guinan - Director
(Irish, 62 years old, born November 1964)
Appointed 12 June 2007
 Active
Ciaran Maguire - Director
(Irish, 58 years old, born September 1968)
Appointed 01 October 2014
 Active
Michael McAllister - Director
(Northern Irish, 63 years old, born February 1963)
Appointed 01 October 2014
 Active
Robert Patton - Director
(Irish, 77 years old, born November 1949)
Appointed 10 August 1984
 Active
Secretaries
Show Resigned
Ciaran Maguire - Secretary
Appointed 01 July 2009
 Active
Other Company Directorships
Ciaran Cunningham
EDDIE PALIN DISTRIBUTION LIMITED
VETIGAL LIMITED
Sean Guinan
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Ciaran Maguire
EDDIE PALIN DISTRIBUTION LIMITED
VETIGAL LIMITED
Michael McAllister
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 2,382,236 2,382,236 1,515,412
Current Assets 10,706,655 10,706,655 9,115,538
Creditors Due Within One Year 10,967,894 10,967,894 9,415,318
Working Cap -261,239 -261,239 -299,780
Total Assets Less Current Liabilities 2,120,997 2,120,997 1,215,632
Long-term Liabilities 740,528 740,528 2,025
Net Assets 1,380,469 1,380,469 1,213,607
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 863,953 863,953 697,091
Other Reserves 516,514 516,514 516,514
Shareholders Funds 1,380,469 1,380,469 1,213,607
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 14.3%
Stocks Inventory 18.0% 18.0% 18.6%
Debtors 29.0% 29.0% 28.5%
Cash Bank In Hand 34.8% 34.8% 38.6%
Current Assets 81.8% 81.8% 85.7%
Creditors Due Within One Year 83.8% 83.8% 88.6%
Net Current Assets Liabilities -2.0% -2.0% -2.8%
Creditors Due After One Year 5.6% 5.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.5% 10.5% 11.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.6% 6.6% 6.6%
Shareholder Funds 10.5% 10.5% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2011 30-Sep-2010
Assets 13,088,891 13,088,891 10,630,950
Debt 11,708,422 11,708,422 9,417,343
Net Assets/Debt 1,380,469 1,380,469 1,213,607

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 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.

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 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 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 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.

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 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Registration of charge NI0177100004, created on 31 March 2023
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
Confirmation statement made on 31 May 2018 with updates
Confirmation statement made on 31 May 2017 with updates
Annual return made up to 31 May 2016 with full list of shareholders
Annual return made up to 31 May 2015 with full list of shareholders
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