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Argon Properties Ltd

04300557

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CLAVERING HOUSE CLAVERING HOUSE, NEWCASTLE UPON TYNE, NE1 3NG
Incorporated 08/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard John Wilks Bsc Hons Mrics

director · Since 11/10/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Richard John Wilks

50–75% votes
Significant control

British · United Kingdom · Age 57

Clavering House, Clavering House, Newcastle Upon Tyne, NE1 3NG

Notified 06/04/2016

Former PSCs

Mr Gordon Robertson Blackwood

Ceased 31/12/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/08/2012Registered 31/08/2012Satisfied 07/03/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 15/11/2001Registered 17/11/2001Satisfied 15/01/2004

CompanyRankvs 2551+ SIC 41100 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 23.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2551Argon Properties Ltd
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£436k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£445k

Current Liabilities

£19k

Fixed Assets

£10k

Debtors

£89k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202423.23-£61k
20235.56+£341k
20214.50+£131k
20202.38-£88k
201916.38—

Derived from filed accounts. Not audited figures.