Argyle Square Properties Limited

04893340

active

Private Limited Company

Companies House

Health Score

62 / 100

Some Concerns

30/30

Filing

0/30

Financial

32/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
4 outstanding charges (-8)

Details

THE BARN COBSHAW FARM, BEDALE, DL8 1PJ

Incorporated 09/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Jason Bernard Living

secretary · Since 09/09/2003

ENGLISH · ENGLAND · Age 60

Also on 45 other boards

Jason Bernard Living

director · Since 09/09/2003

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 60

Also on 45 other boards

Mrs Joanna Kirsty Living

director · Since 01/03/2005

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Bernard Courtney Living

Appoint directors

British · United Kingdom · Age 89

The Barn Cobshaw Farm, Bedale, DL8 1PJ

Notified 06/04/2016

Mrs Shirley Kathleen Living

25–50% shares

25–50% votes

British · United Kingdom · Age 89

The Barn Cobshaw Farm, Bedale, DL8 1PJ

Notified 06/04/2016

Mrs Joanna Kirsty Living

Appoint directors

British · United Kingdom · Age 57

The Barn Cobshaw Farm, Bedale, DL8 1PJ

Notified 06/04/2016

Jason Bernard Living

Appoint directors

English · England · Age 60

The Barn Cobshaw Farm, Bedale, DL8 1PJ

Notified 06/04/2016

Charges4 outstanding

Charge

outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/03/2023Registered 14/03/2023

charge

satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 14/01/2009Registered 26/01/2009Satisfied 29/07/2025

charge

satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 14/01/2009Registered 26/01/2009Satisfied 29/07/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2008Registered 24/10/2008Satisfied 03/12/2025

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 27/02/2008Registered 29/02/2008Satisfied 29/07/2025

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 27/02/2008Registered 29/02/2008Satisfied 29/07/2025

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 27/02/2008Registered 29/02/2008Satisfied 29/07/2025

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 27/02/2008Registered 29/02/2008Satisfied 29/07/2025

charge

outstanding

NORTHERN ROCK PLC

Created 13/12/2007Registered 20/12/2007

charge

outstanding

NORTHERN ROCK PLC

Created 03/04/2006Registered 21/04/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2006Registered 01/04/2006Satisfied 29/07/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2006Registered 31/03/2006Satisfied 29/07/2025

charge

satisfied

NORTHERN ROCK PLC

Created 10/02/2006Registered 16/02/2006Satisfied 29/07/2025

charge

outstanding

NORTHERN ROCK PLC

Created 12/08/2005Registered 24/08/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/04/2005Registered 08/04/2005Satisfied 09/08/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/2005Registered 24/03/2005Satisfied 10/11/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2004Registered 09/12/2004Satisfied 10/11/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/11/2004Registered 01/12/2004Satisfied 10/11/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2004Registered 29/05/2004Satisfied 10/11/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2004Registered 29/05/2004Satisfied 10/11/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2004Registered 29/05/2004Satisfied 10/11/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2004Registered 29/05/2004Satisfied 10/11/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2004Registered 29/05/2004Satisfied 10/11/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/2004Registered 29/05/2004Satisfied 10/11/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2003Registered 17/12/2003Satisfied 10/11/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 20/11/2003Satisfied 02/08/2005

CompanyRankvs 129075+ SIC 68209 peers
37

Financial strength0th percentile among SIC peers · 0/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.01× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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129075Argyle Square Properties Limited

47

How is this score calculated?

Financial strength0/25 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.

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 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£18k

Current Liabilities

£3.5M

Fixed Assets

£2.6M

Debtors

£5k

8avg. employees

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£866k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.01	+£0
2025	0.01	-£357k
2024	0.01	-£500k
2023	0.06	-£218k
2022	0.08	-£379k
2021	0.08	+£56k
2020	0.06	-£247k
2019	0.05	-£190k
2018	0.06	—

Derived from filed accounts. Not audited figures.