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A R G Contracts Limited

02389018

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2 NEW FORD ROAD, WALTHAM CROSS, EN8 7PG
Incorporated 25/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Debra Blair

secretary · Since 22/10/2010

Also on 6 other boards

Mrs Debra Blair

director · Since 22/10/2010

NURSE

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Richard William Jonathan Blair

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Christopher Blair

director · Since 10/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Chris Blair Consulting Limited

50–75% shares
50–75% votes

Unit 2, New Ford Road, Waltham Cross, EN8 7PG

Reg: 07083151 · United Kingdom · Limited Company

Notified 06/04/2017

Mr Richard William Jonathan Blair

25–50% shares
25–50% votes

British · England · Age 36

6 Cage End Close, Hatfield Broad Oak, Bishops Stortford, CM22 7HU

Notified 06/04/2022

Former PSCs

Mr Christopher Blair

Ceased 06/04/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2010Registered 11/11/2010Satisfied 22/10/2020
charge
satisfied

LLOYDS BANK PLC

Created 17/10/1994Registered 19/10/1994Satisfied 12/11/2010

CompanyRankvs 7321+ SIC 42990 peers
52

Financial strength35th percentile among SIC peers · 9/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£175k

Current Liabilities

£402k

Fixed Assets

£840

Debtors

£111k

3avg. employees-8

Balance Sheet

Assets less current liabilities-£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20240.61+£0
20230.44+£0
20221.00
20211.16
20201.00
20190.42

Derived from filed accounts. Not audited figures.