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Argentum Properties Ltd

11965031

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

110 MERE GRANGE, ST HELENS, WA9 5GG
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael David Salt

director · Since 26/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Keith Phillip Gannon

director · Since 27/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Persons with Significant Control

Mr Michael David Salt

25–50% shares
25–50% votes

British · United Kingdom · Age 79

4b, Dewhurst Road, Warrington, WA3 7GB

Notified 26/04/2019

Mr Keith Phillip Gannon

25–50% shares

British · United Kingdom · Age 64

110 Mere Grange, Leaside, St. Helens, WA9 5GG

Notified 28/06/2022

Former PSCs

Miss Melissa Jamesgannon

Ceased 28/06/2022

Mrs Attiyah Mirza

Ceased 17/12/2024

Charges6 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 06/12/2022Registered 21/12/2022
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 06/12/2022Registered 10/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2022Registered 10/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2022Registered 08/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2022Registered 08/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2022Registered 07/12/2022

CompanyRankvs 31482+ SIC 68100 peers
40

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/04/2025

Net Worth

£868k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£12k

Current Liabilities

£261k

Fixed Assets

£2.4M

Debtors

£22

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr K Gannon,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£23k
20240.64+£12k
20230.62

Derived from filed accounts. Not audited figures.