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Arghans Investments Limited

05315839

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8, CAMBERLEY, GU15 3DW
Incorporated 17/12/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Richard Collings

director · Since 17/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 34 other boards

Sennen Property Management Limited

secretary · Since 19/03/2019

Also on 95 other boards

Persons with Significant Control

Sennen Property Management Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 8, Stanhope Gate, Camberley, GU15 3DW

Reg: 09764014 · Register Of Companies · Limited Company

Notified 01/11/2023

Former PSCs

Mr Anthony Collings

Ceased 01/11/2023

Mrs Andrienne Sarah Hart-Collings

Ceased 01/11/2018

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2010Registered 26/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2007Registered 19/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2006Registered 15/08/2006

CompanyRankvs 48724+ SIC 68100 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48724Arghans Investments Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£356

Current Liabilities

£4k

Fixed Assets

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£643
20240.07+£858
20230.10-£4k
20220.70+£4k
20210.58+£3k
20200.26+£3k
20190.03—

Derived from filed accounts. Not audited figures.