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Agercon Holdings Limited

08537135

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

373 BEVERLEY ROAD, HULL, HU5 1LA
Incorporated 20/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Anthony Chaplin

director · Since 20/05/2013

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 14 other boards

Mr Ross Anthony Chaplin

director · Since 05/11/2025

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Ms Norah Marie Louise Taylor

director · Since 11/05/2026

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Peter Anthony Chaplin

25–50% shares

English · England · Age 70

14 Molescroft Road, Beverley, HU17 7DU

Notified 06/05/2016

Mr Ross Anthony Chaplin

25–50% shares

English · England · Age 42

373, Beverley Road, Hull, HU5 1LA

Notified 19/04/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/10/2021Registered 26/10/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 02/09/2013Registered 05/09/2013Satisfied 17/11/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 02/09/2013Registered 05/09/2013Satisfied 17/11/2021

CompanyRankvs 43989+ SIC 68100 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43989Agercon Holdings Limited
55
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

£807k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

—

Current Liabilities

£31k

Fixed Assets

£3.2M

Debtors

£205k

0avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£3k
2024+£13k

Derived from filed accounts. Not audited figures.