Company Overview
Arg Tools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 November 1976, so this is a well established company. Arg Tools Limited has been in business for 49 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

50-54 Oswald Road, Scunthorpe, North Lincolnshire, DN15 7PQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameARG TOOLS LIMITED
Company Number01286430
Registered Office Address50-54 Oswald Road
 DN15 7PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1976
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Richard Arnold - Director
(British, 42 years old, born November 1984)
Appointed 15 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Arnold
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 160,063 160,063 160,063
Current Assets 29,937 29,937 32,954
Creditors Due Within One Year 35,617 35,617 27,147
Working Cap -5,680 -5,680 5,807
Total Assets Less Current Liabilities 154,383 154,383 165,870
Long-term Liabilities 19,000 19,000 19,000
Net Assets 135,383 135,383 146,870
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 135,383 135,383 146,870
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 84.2% 84.2% 82.9%
Stocks Inventory - - -
Debtors - - 8.2%
Cash Bank In Hand - - 8.8%
Current Assets 15.8% 15.8% 17.1%
Creditors Due Within One Year 18.7% 18.7% 14.1%
Net Current Assets Liabilities -3.0% -3.0% 3.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.3% 71.3% 76.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 3.5 3.5 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Assets 190,000 190,000 193,017
Debt 54,617 54,617 46,147
Net Assets/Debt 135,383 135,383 146,870

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 DN15 7PQ
HIGH AND DRY RENOVATIONS LIMITED
UNIT 6, ISLAND CARR INDUSTRIAL ESTATE, BRIGG, NORTH LINCOLNSHIRE, DN15 7PQ
BOSTON UNITED FOOTBALL CLUB LIMITED
50-54 OSWALD ROAD, SCUNTHORPE, LINCOLNSHIRE, DN15 7PQ
BERNARD HANNATH LIMITED
60 - 64, Oswald Road, Scunthorpe, North Lincolnshire, DN15 7PQ
HAPPY STARS LIMITED
52-54 OSWALD ROAD, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 7PQ
AUCTION BOX LIMITED
50-54 Oswald Road, Scunthorpe, North Lincolnshire, DN15 7PQ
TEBWAY LIMITED
52/54 OSWALD ROAD, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 7PQ
BATLEY FOUNDRY LIMITED
50-54 OSWALD ROAD, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 7PQ
ECOTEC ENGINEERING LIMITED
Suite 1a 34 West Street, Retford, DN15 7PQ
EZMUVE ESTATE AGENTS LIMITED
50-54 OSWALD ROAD, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 7PQ
ACG ENGINEERING LIMITED
50-54 OSWALD ROAD, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 7PQ
Document Filings
Confirmation statement made on 6 December 2025 with no updates
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
Registered office address changed from Churchill House 137 - 139 Brent Street London NW4 4DJ England to 50-54 Oswald Road Scunthorpe North Lincolnshire DN15 7PQ on 3 July 2023
Cessation of Alan Grainger as a person with significant control on 12 May 2022
Confirmation statement made on 6 December 2022 with updates
Notification of Richard Daniel Arnold as a person with significant control on 15 February 2023
Termination of appointment of Alan Ronald Grainger as a director on 12 May 2022
Appointment of Mr Richard Daniel Arnold as a director on 15 February 2023
Registered office address changed from 7 Harrier Road Humber Bridge Industrial Estate Barton on Humber North Lincolnshire DN18 5RP to Churchill House 137 - 139 Brent Street London NW4 4DJ on 13 February 2022
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with no updates
Amended total exemption full accounts made up to 28 February 2019
Confirmation statement made on 6 December 2019 with no updates
Confirmation statement made on 6 December 2018 with no updates
Confirmation statement made on 6 December 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free