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Aergia Properties Limited

11310282

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

CHARTER HOUSE, BIRMINGHAM, B3 1SW
Incorporated 16/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Canavan

director · Since 16/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Nicholas Robert Grayling

director · Since 16/04/2018

NATIONAL ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Gary Canavan

25–50% shares
25–50% votes

British · England · Age 54

Charter House, 161 Newhall Street, Birmingham, B3 1SW

Notified 16/04/2018

Nicholas Robert Grayling

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Charter House, 161 Newhall Street, Birmingham, B3 1SW

Notified 16/04/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/02/2019Registered 22/02/2019

CompanyRankvs 150675+ SIC 68209 peers
34

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150675Aergia Properties Limited
44
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.

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.

Longevity8/15 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 30/04/2025

Net Worth

£50k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

—

Current Liabilities

£293k

Fixed Assets

£442k

0avg. employees

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£7k
2024-£6k

Derived from filed accounts. Not audited figures.