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Aragon House Limited

05520080

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 27/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert William Bentley

director · Since 03/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Sharon Langton

secretary · Since 28/07/2009

BRITISH

Persons with Significant Control

Mr Robert William Bentley

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

British · United Kingdom · Age 71

Lynwood House, Harrow, HA1 2AW

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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outstanding

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charge
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BARCLAYS BANK PLC

Created 17/05/2012Registered 24/05/2012Satisfied 15/08/2018
charge
outstanding

ADVANCED INDUSTRIAL TECHNOLOGY CORPORATION

Created 24/11/2010Registered 27/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2010Registered 27/11/2010Satisfied 05/07/2018
charge
satisfied

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Created 15/02/2010Registered 24/02/2010Satisfied 05/07/2018
charge
outstanding

ADVANCED INDUSTRIAL TECHNOLOGY CORPORATION

Created 15/02/2010Registered 24/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2009Registered 15/08/2009Satisfied 15/08/2018

CompanyRankvs 15+ SIC 56302 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity12/20 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 30/09/2022

Net Worth

£453k

Balance sheet strength

Cash

£280

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£1.0M

Current Liabilities

£887k

Fixed Assets

£373k

Debtors

£1.0M

4avg. employees

Tax at Year End(2018)

Corp tax£325k

Balance Sheet

Assets less current liabilities£486k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.13+£771k
20210.52-£149k
20200.58-£44k
20190.60+£1.2M
20180.12—

Derived from filed accounts. Not audited figures.