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Argon Health Ltd

12130260

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Clavering House, Clavering Place, Newcastle Upon Tyne, NE1 3NG
Incorporated 30/07/2019

Previously known as

Timec 1691 Limited · until 09/08/2019

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard John Wilks Bsc Hons Mrics

director · Since 09/08/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Christine Neve

director · Since 09/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Richard John Wilks

director · Since 09/08/2019

British · United Kingdom · Age 58

Christine Neve

director · Since 09/08/2019

British · United Kingdom · Age 50

Former

Muckle Secretary Limited

corporate secretary · Resigned 09/08/2019

Andrew John Davison

director · Resigned 09/08/2019

Andrew Creighton

director · Resigned 08/06/2020

Persons with Significant Control

Mr Richard John Wilks

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Clavering House, Clavering Place, Newcastle Upon Tyne, NE1 3NG

Notified 09/08/2019

Christine Neve

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Clavering House, Clavering Place, Newcastle Upon Tyne, NE1 3NG

Notified 04/08/2020

Former PSCs

Muckle Director Limited

Ceased 09/08/2019

Christine Neve

Ceased 11/06/2020

Mr Andrew Creighton

Ceased 08/06/2020

Change History

officer appointedNEVE, Christine
2026-08-25
officer appointedWILKS, Richard John
2026-08-25
statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1Clavering House
2026-08-25

CLAVERING HOUSE

post townNewcastle Upon Tyne
2026-08-25

NEWCASTLE UPON TYNE

CompanyRankvs 23941+ SIC 68320 peers
58

Financial strength52th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.42× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/01/2025

Net Worth

£300

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.0M

Current Liabilities

£63k

Fixed Assets

£3k

Debtors

£75k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£971k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202516.42
202516.42
20249.66
20232.58

Derived from filed accounts. Not audited figures.

Filing History35 filings

Accounts filed

accounts with accounts type total exemption full

17/02/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20243 pages · PDF
Confirmation statement

confirmation statement with updates

03/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

27/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/20239 pages · PDF
Confirmation statement

confirmation statement with updates

07/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/01/20228 pages · PDF
Confirmation statement

confirmation statement with updates

14/07/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/01/20217 pages · PDF
PSC notified

notification of a person with significant control

04/08/20202 pages · PDF
PSC changed

change to a person with significant control

04/08/20202 pages · PDF
Accounts date changed

change account reference date company previous shortened

15/07/20201 page · PDF
Confirmation statement

confirmation statement with updates

13/07/20204 pages · PDF
PSC changed

change to a person with significant control

11/06/20202 pages · PDF
PSC07

cessation of a person with significant control

11/06/20201 page · PDF
PSC07

cessation of a person with significant control

11/06/20201 page · PDF
PSC changed

change to a person with significant control

11/06/20202 pages · PDF
Director resigned

termination director company with name termination date

11/06/20201 page · PDF
RESOLUTIONS

resolution

09/08/20193 pages · PDF
PSC changed

change to a person with significant control

09/08/20192 pages · PDF
Address changed

change registered office address company with date old address new address

09/08/20191 page · PDF
PSC notified

notification of a person with significant control

09/08/20192 pages · PDF
PSC notified

notification of a person with significant control

09/08/20192 pages · PDF
PSC notified

notification of a person with significant control

09/08/20192 pages · PDF
PSC07

cessation of a person with significant control

09/08/20191 page · PDF
Shares allotted

capital allotment shares

09/08/20193 pages · PDF
Director appointed

appoint person director company with name date

09/08/20192 pages · PDF
Director appointed

appoint person director company with name date

09/08/20192 pages · PDF
TM02

termination secretary company with name termination date

09/08/20191 page · PDF
Director resigned

termination director company with name termination date

09/08/20191 page · PDF
Director appointed

appoint person director company with name date

09/08/20192 pages · PDF
Incorporated

incorporation company

30/07/201931 pages · PDF