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Argan Asset Holdings Ltd

02011450

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

63 THE GROVE, LONDON, W5 5LL
Incorporated 17/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chetan Sagoo

director · Since 12/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Parminder Kaur Sagoo

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

63, The Grove, London, W5 5LL

Notified 23/10/2016

Charges6 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/08/2019Registered 27/08/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/07/2019Registered 01/08/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/07/2019Registered 01/08/2019
Charge
satisfied

BANK OF BARODA

Created 01/08/2018Registered 16/08/2018Satisfied 29/07/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/01/2018Registered 16/02/2018
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/01/2018Registered 16/02/2018
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/01/2018Registered 16/02/2018
Charge
satisfied

BANK OF BARODA

Created 24/03/2017Registered 30/03/2017Satisfied 29/07/2019
Charge
satisfied

BANK OF BARODA

Created 23/12/2016Registered 11/01/2017Satisfied 29/07/2019
Charge
satisfied

BANK OF BARODA

Created 23/12/2016Registered 11/01/2017Satisfied 29/07/2019
Charge
satisfied

BANK OF BARODA

Created 23/12/2016Registered 11/01/2017Satisfied 29/07/2019
Charge
satisfied

BANK OF BARODA

Created 23/12/2016Registered 10/01/2017Satisfied 29/07/2019
Charge
satisfied

BANK OF BARODA

Created 23/12/2016Registered 10/01/2017Satisfied 29/07/2019
Charge
satisfied

BANK OF BARODA

Created 23/12/2016Registered 10/01/2017Satisfied 29/07/2019
Charge
satisfied

BANK OF BARODA

Created 23/12/2016Registered 10/01/2017Satisfied 29/07/2019
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 05/12/2011Registered 22/12/2011Satisfied 07/02/2018
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 05/12/2011Registered 22/12/2011Satisfied 07/02/2018
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 05/12/2011Registered 22/12/2011Satisfied 07/02/2018
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 05/12/2011Registered 22/12/2011Satisfied 07/02/2018
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/12/2011Registered 12/12/2011Satisfied 20/02/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/12/2011Registered 12/12/2011Satisfied 20/02/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/12/2011Registered 12/12/2011Satisfied 20/02/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/12/2011Registered 12/12/2011Satisfied 20/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2008Registered 20/11/2008Satisfied 07/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2008Registered 20/11/2008Satisfied 07/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2008Registered 20/11/2008Satisfied 07/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2008Registered 20/11/2008Satisfied 22/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2008Registered 20/11/2008Satisfied 22/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/2008Registered 22/05/2008Satisfied 07/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2006Registered 30/09/2006Satisfied 07/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2006Registered 26/08/2006Satisfied 14/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2005Registered 26/10/2005Satisfied 06/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2005Registered 26/08/2005Satisfied 07/02/2018
charge
satisfied

HSBC BANK PLC

Created 24/01/2003Registered 25/01/2003Satisfied 06/02/2018
charge
satisfied

HSBC BANK PLC

Created 06/12/2002Registered 14/12/2002Satisfied 06/02/2018
charge
satisfied

HSBC BANK PLC

Created 20/10/2002Registered 26/10/2002Satisfied 06/02/2018
charge
satisfied

HSBC BANK PLC

Created 05/09/2000Registered 16/09/2000Satisfied 06/02/2018
charge
satisfied

HSBC BANK PLC

Created 05/09/2000Registered 16/09/2000Satisfied 06/02/2018
charge
satisfied

HSBC BANK PLC

Created 05/09/2000Registered 16/09/2000Satisfied 06/02/2018
charge
satisfied

HSBC BANK PLC

Created 05/09/2000Registered 16/09/2000Satisfied 06/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1998Registered 25/11/1998Satisfied 06/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1998Registered 21/04/1998Satisfied 06/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1998Registered 16/04/1998Satisfied 06/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1996Registered 17/02/1996Satisfied 22/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1996Registered 17/02/1996Satisfied 22/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1989Registered 16/11/1989Satisfied 06/02/2018

CompanyRankvs 3632+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3632Argan Asset Holdings Ltd
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£371k

Current Liabilities

£69k

Fixed Assets

£7.0M

Debtors

£228k

2avg. employees-2

Tax at Year End

Corp tax£6k

Director Loans(2023)

Company owes directors£29k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£7.3M
Signed by Mr Chetan Sagoo 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35+£41k
20243.89-£25k
20231.20+£21k
20222.78+£10k
20213.26-£21k
20204.17-£11k
20192.14-£3.1M
20180.18—

Derived from filed accounts. Not audited figures.