Company Overview
Arg Corporate Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 April 1957, so this is a well established company. Arg Corporate Services Limited has been in business for 69 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Aga Rangemaster, Meadow Lane, Long Eaton, Nottingham, NG10 2GD
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Companies House Data
Company NameARG CORPORATE SERVICES LIMITED
Company Number00581523
Registered Office AddressC/O Aga Rangemaster
 Meadow Lane
 NG10 2GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1957
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategorySMALL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
AFG CORPORATE SERVICES LIMITED21 May 2008
Directors & Members
Show Resigned
Bryan Mittelman - Director
(American, 56 years old, born July 1970)
Appointed 01 October 2023
 Active
Michael Thompson - Director
(American, 51 years old, born August 1975)
Appointed 01 October 2023
 Active
Agustin Zufia Sustacha - Director
(Spanish, 59 years old, born May 1967)
Appointed 31 December 2015
 Active
New Sheldon Limited - Secretary
Appointed 31 December 2002
 Active
Secretaries
Show Resigned
New Sheldon Limited - Secretary
Appointed 31 December 2002
 Active
Other Company Directorships
Bryan Mittelman
No companies found
Michael Thompson
No companies found
Agustin Zufia Sustacha
AFE ONLINE LIMITED
AFG COOK LIMITED
AFG NOMINEES LIMITED
AFG PROPERTY MANAGEMENT LIMITED
AFG U.K. LIMITED
AGA CARE LIMITED
AGA COOKERS LIMITED
AGA LIVING LIMITED
AGA RANGEMASTER LIMITED
AGA RANGEMASTER PROPERTIES LIMITED
AGACOOKSHOP LIMITED
AGALINKS LIMITED
AGA-RAYBURN LIMITED
ARG ESTATES LIMITED
CRANMORE PROPERTY LIMITED
HEADLAND UK LIMITED
LEAVLITE LIMITED
LEISURE CASPIAN LIMITED
LEISURE LEXIN LIMITED
LEISURE SINKS LIMITED
MERCURY APPLIANCES LIMITED
MOXLEY ROAD LIMITED
NEW SHELDON LIMITED
RANGEMASTER COOKSHOP LIMITED
RANGEMASTER LIMITED
RAYBURN COOKING & HEATING APPLIANCES LIMITED
REDFYRE COOKERS LIMITED
SOUTHERN ALUMINIUM SUPPLIES LIMITED
SWINK LIMITED
TAYLOR PALLISTER LIMITED
THE AGA SHOP LIMITED
THE COALBROOKDALE COMPANY LIMITED
THOR CRYOGENICS LIMITED
WHOLESALE CATERING EQUIPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 55,288 55,288 53,817
Current Assets 4,903,799 4,903,799 7,362,169
Creditors Due Within One Year 43,121,880 43,121,880 43,355,787
Working Cap -38,218,081 -38,218,081 -35,993,618
Total Assets Less Current Liabilities -38,162,793 -38,162,793 -35,939,801
Long-term Liabilities 26,640,000 26,640,000 27,099,000
Net Assets -64,802,793 -64,802,793 -63,038,801
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves -64,900,893 -64,900,893 -63,136,901
Other Reserves 93,100 93,100 93,100
Shareholders Funds -64,802,793 -64,802,793 -63,038,801
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.9% 2.9% 0.8%
Cash Bank In Hand 19.4% 19.4% 22.9%
Current Assets 98.9% 98.9% 99.3%
Creditors Due Within One Year 869.6% 869.6% 584.6%
Net Current Assets Liabilities -770.7% -770.7% -485.4%
Creditors Due After One Year 537.2% 537.2% 365.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1306.7% -1306.7% -850.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -1308.7% -1308.7% -851.4%
Shareholder Funds -1306.7% -1306.7% -850.0%
Capital Employed - - -
Total Assets Less Current Liabilities -769.6% -769.6% -484.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets -13.1 -13.1 -8.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 4,959,087 4,959,087 7,415,986
Debt 69,761,880 69,761,880 70,454,787
Net Assets/Debt -64,802,793 -64,802,793 -63,038,801

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG10 2GD
LEISURE LEXIN LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
TABTOOL LIMITED
MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
AGA RANGEMASTER GROUP LIMITED
C/O AGA RANGEMASTER MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
AFG U.K. LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
PLANETARY ROAD LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
RANGEMASTER PRODUCTS LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
AGACOOKSHOP LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
AFG LIVING LIMITED
C/O Aga Rangemaster, Meadow Lane, Long Eaton, Nottingham, NG10 2GD
THE AGA SHOP LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
RANGEMASTER CLASSIC LIMITED
C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, NG10 2GD
Document Filings
Confirmation statement made on 20 June 2025 with no updates
Director's details changed for Agustin Zufia on 19 June 2025
Confirmation statement made on 20 June 2024 with no updates
Termination of appointment of Martin Mckay Lindsay as a director on 17 October 2023
Termination of appointment of Timothy John Fitzgerald as a director on 14 October 2023
Appointment of Mr Michael Dennis Thompson as a director on 1 October 2023
Appointment of Mr Bryan Eric Mittelman as a director on 1 October 2023
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Confirmation statement made on 13 June 2020 with no updates
Confirmation statement made on 13 June 2019 with no updates
Confirmation statement made on 13 June 2018 with no updates
Secretary's details changed for New Sheldon Limited on 22 March 2017
Notification of Aga Rangemaster Group Limited as a person with significant control on 6 April 2016
Confirmation statement made on 21 June 2017 with no updates
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