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Argent Leisure Limited

02479123

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

767-769 HIGH ROAD, LONDON, N12 8JY
Incorporated 09/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Zorbas

director · Since 09/03/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Christopher John Zorbas

secretary · Since 15/12/1992

STUDENT

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Christopher John Zorbas

75–100% shares
75–100% votes

British · England · Age 54

767-769, High Road, London, N12 8JY

Notified 10/11/2020

Former PSCs

Mr Panayiotis Christopher Zorbas

Ceased 10/11/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2000Registered 25/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2000Registered 25/02/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/03/1991Registered 20/03/1991Satisfied 25/01/1992
charge
satisfied

LOMBARD NORTH CENTRAL P.L.C.

Created 07/03/1991Registered 11/03/1991Satisfied 05/05/2000

CompanyRankvs 13455+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 125.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13455Argent Leisure Limited
78
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.

Employees3/15 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 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£47k

Fixed Assets

£1.5M

Debtors

£5.0M

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025125.51+£0
2025125.51+£1.2M
2024149.99+£87k
2023110.98+£75k
2022188.61+£113k
2021204.07+£98k
20203.01+£161k
20192.70+£195k
20182.60—

Derived from filed accounts. Not audited figures.