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Arg Properties (Kendal) Ltd

13970552

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 Lynngarth Drive, Kendal, LA9 4JA
Incorporated 11/03/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Rhys Garnett

director · Since 11/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Edward Rhys Garnett

director · Since 11/03/2022

British · United Kingdom · Age 47

Persons with Significant Control

Mr Edward Rhys Garnett

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

British · United Kingdom · Age 47

6 Lynngarth Drive, Kendal, LA9 4JA

Notified 11/03/2022

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line16 Lynngarth Drive
2026-07-20

6 LYNNGARTH DRIVE

post townKendal
2026-07-20

KENDAL

CompanyRankvs 240671+ SIC 68209 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity4/15 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 30/06/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£1k

Current Liabilities

£382k

Fixed Assets

£354k

1avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£16k
20240.00-£18k
20230.02

Derived from filed accounts. Not audited figures.