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Argyll Finance Company Limited

00536485

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 04/08/1954

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Warren Levison

director · Since 03/06/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Andrew Warren Levison

75–100% shares

British · England · Age 60

73 The Ridgeway, London, NW11 8PH

Notified 16/12/2016

Charges3 outstanding

Charge
outstanding

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outstanding

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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/08/2022Registered 31/08/2022
charge
satisfied

BARCLAYS BANK LTD

Created 15/10/1959Registered 20/10/1959Satisfied 26/01/2021

CompanyRankvs 101492+ SIC 68209 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£22k

Current Liabilities

£532k

Fixed Assets

£1.5M

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr A Levison 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£7k
2024-1.02+£2k
20230.53-£10k
20226.03-£71k
20213.20-£2k
20200.18+£192k
20190.11+£0
20180.37

Derived from filed accounts. Not audited figures.