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Argyle Engineering Limited

02548302

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 STADIUM COURT, STADIUM ROAD, WIRRAL, CH62 3RP
Incorporated 12/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr. William Joseph O'Donnell

director · Since 12/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 29 other boards

John Christian O'Donnell

director · Since 18/05/1998

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Aidan Joseph O'Donnell

director · Since 01/12/2000

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr. William Joseph O'Donnell

secretary · Since 01/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 29 other boards

Mr Michael James O'Donnell

director · Since 09/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Hoghton Holding Company Limited

75–100% shares

45, Hoghton Street, Southport, PR9 0PG

Notified 06/04/2016

CompanyRankvs 1679+ SIC 25620 peers
49

Financial strength46th percentile among SIC peers · 12/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£40k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£1.3M

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£990k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£0
20230.81+£0
20220.83+£0
20210.27+£0
20200.17+£0
20190.72+£0
20183.52-£237k
20178.35

Derived from filed accounts. Not audited figures.