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Argall Properties Limited

03093605

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

6-7 CASTLE GATE, HERTFORD, SG14 1HD
Incorporated 22/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Graham Robert Fall

director · Since 01/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Gary Kenneth Fall

director · Since 12/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Graham Robert Fall

25–50% shares
25–50% votes

British · England · Age 50

6-7, Castle Gate, Hertford, SG14 1HD

Notified 06/04/2016

Mr Gary Kenneth Fall

25–50% shares
25–50% votes

British · United Kingdom · Age 60

6-7, Castle Gate, Hertford, SG14 1HD

Notified 12/10/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2004Registered 19/03/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2004Registered 19/03/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/01/2004Registered 21/01/2004
charge
outstanding

KENNETH HENRY FALL

Created 15/03/1999Registered 30/03/1999
charge
outstanding

KENNETH HENRY FALL

Created 15/03/1999Registered 30/03/1999

CompanyRankvs 45774+ SIC 68209 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45774Argall Properties Limited
65
How is this score calculated?
Financial strength0/25 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 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£120k

Current Liabilities

£57k

Fixed Assets

£153k

Debtors

£13k

5avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£29k
20240.68-£43k
20230.65—

Derived from filed accounts. Not audited figures.