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Argohurst Limited

01629324

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 OFFICE VILLAGE, HAMPTON, PE7 8GX
Incorporated 16/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Angela Joy Whitwell

secretary · Since 16/11/1992

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Angela Joy Whitwell

director · Since 16/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Rodney Owen Whitwell

director · Since 16/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Argohurst Holdings Limited

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

Office Village, Forder Way, Peterborough, PE7 8GX

Reg: 12539506 · Companies House · Limited Company

Notified 16/01/2021

Former PSCs

Mrs Angela Joy Whitwell

Ceased 16/01/2021

Mr Rodney Owen Whitwell

Ceased 16/01/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2010Registered 20/07/2010

CompanyRankvs 52+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.3M

Fixed Assets

£809k

Debtors

£1.0M

Profit After Tax

£978k

30avg. employees-3

Tax at Year End

Corp tax£246k
Dividends paid£440k

Director Loans(2018)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£538k
20235.58+£811k
20225.58+£563k
20215.57-£1.7M
20206.35+£835k
20192.45+£154k
20186.47+£508k
20163.94

Derived from filed accounts. Not audited figures.