Agercon Limited

01048973

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
19 outstanding charges (-10)

Details

THE GABLES, BEVERLEY, HU17 7DU

Incorporated 07/04/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Peter Anthony Chaplin

director · Since 15/10/1991

PROPERTY INVESTOR

ENGLISH · ENGLAND · Age 70

Also on 14 other boards

Ms Norah Marie Louise Taylor

secretary · Since 23/10/2001

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Ross Anthony Chaplin

director · Since 25/04/2024

PROPERTY MANAGER

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Ms Norah Marie Louise Taylor

director · Since 11/05/2026

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Agercon Holdings Limited

75–100% shares

75–100% votes

Appoint directors

373 Beverley Road, Hull, HU5 1LA

Reg: 08537135 · Companies House · Limited Company

Notified 18/04/2024

Former PSCs

Mr Peter Anthony Chaplin

Ceased 18/04/2024

Charges19 outstanding

Charge

outstanding

PARAGON BANK PLC

Created 15/07/2022Registered 19/07/2022

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 29/03/2022Registered 30/03/2022

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 07/04/2021Registered 08/04/2021

Charge

outstanding

PARAGON BANK PLC

Created 30/06/2020Registered 07/07/2020

Charge

outstanding

PARAGON BANK PLC

Created 30/06/2020Registered 02/07/2020

Charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/08/2016Registered 05/08/2016Satisfied 16/04/2026

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 08/06/2015Registered 15/06/2015

charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER

Created 02/04/2013Registered 10/04/2013Satisfied 16/04/2026

charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER

Created 02/04/2013Registered 10/04/2013Satisfied 17/11/2021

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 20/12/2011Registered 03/01/2012Satisfied 17/04/2026

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/05/2011Registered 02/06/2011

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/05/2011Registered 02/06/2011

charge

outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/05/2011Registered 02/06/2011

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 17/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 16/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 16/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 16/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 16/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 16/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 16/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 16/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 16/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 17/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 17/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 17/04/2026

charge

satisfied

SANTANDER UK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 17/04/2026

charge

outstanding

MORTGAGE EXPRESS

Created 07/11/2007Registered 16/11/2007

charge

outstanding

MORTGAGE EXPRESS

Created 07/11/2007Registered 16/11/2007

charge

outstanding

MORTGAGE EXPRESS

Created 07/11/2007Registered 15/11/2007

charge

outstanding

MORTGAGE EXPRESS

Created 07/11/2007Registered 15/11/2007

charge

outstanding

MORTGAGE EXPRESS

Created 07/11/2007Registered 15/11/2007

charge

outstanding

MORTGAGE EXPRESS

Created 07/11/2007Registered 14/11/2007

charge

outstanding

MORTGAGE EXPRESS

Created 07/11/2007Registered 14/11/2007

charge

outstanding

MORTGAGE EXPRESS

Created 07/11/2007Registered 14/11/2007

charge

outstanding

MORTGAGE EXPRESS

Created 07/11/2007Registered 14/11/2007

charge

outstanding

MORTGAGE TRUST LIMITED

Created 25/04/2006Registered 29/04/2006

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/09/1999Registered 20/09/1999Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/09/1999Registered 20/09/1999Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/07/1999Registered 29/07/1999Satisfied 17/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/07/1999Registered 29/07/1999Satisfied 17/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/03/1999Registered 06/03/1999Satisfied 17/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/01/1999Registered 13/01/1999Satisfied 17/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/11/1998Registered 27/11/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/10/1998Registered 16/10/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/10/1998Registered 13/10/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/07/1998Registered 31/07/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/07/1998Registered 31/07/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/06/1998Registered 09/06/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/03/1998Registered 27/03/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/03/1998Registered 20/03/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/03/1998Registered 20/03/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/02/1998Registered 12/03/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/03/1998Registered 07/03/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/01/1998Registered 12/02/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/12/1997Registered 02/01/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/1997Registered 02/01/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/12/1997Registered 02/01/1998Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/11/1997Registered 25/11/1997Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/11/1997Registered 25/11/1997Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/11/1997Registered 20/11/1997Satisfied 16/04/2026

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/06/1997Registered 27/06/1997Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 06/11/1996Registered 12/11/1996Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 31/03/1995Registered 13/04/1995Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 30/09/1994Registered 04/10/1994Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 23/09/1994Registered 04/10/1994Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 28/02/1994Registered 15/03/1994Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 14/01/1994Registered 21/01/1994Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 08/01/1993Registered 21/01/1993Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 14/06/1991Registered 05/07/1991Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 21/06/1991Registered 28/06/1991Satisfied 16/04/2026

charge

satisfied

CO-OPERATIVE BANK PLC.

Created 15/05/1991Registered 22/05/1991Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 17/04/1991Registered 08/05/1991Satisfied 16/04/2026

charge

satisfied

CO-OPERATIVE BANK

Created 12/03/1991Registered 14/03/1991Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 29/08/1989Registered 07/09/1989Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 18/04/1989Registered 24/04/1989Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 18/04/1989Registered 24/04/1989Satisfied 16/04/2026

charge

satisfied

THE CO-OPERATIVE BANK PLC

Created 22/02/1989Registered 25/02/1989Satisfied 16/04/2026

charge

satisfied

CO-OPERATIVE BANK PLC.

Created 06/12/1988Registered 07/12/1988Satisfied 16/04/2026

CompanyRankvs 250+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.08× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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250Agercon Limited

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How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£725k

Current Liabilities

£349k

Fixed Assets

£5.4M

Debtors

£312k

16avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£1.8M

Assets less current liabilities£5.8M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	2.08	+£51k
2023	2.34	—

Derived from filed accounts. Not audited figures.