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Woodside Street Limited

06395305

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

217 THE REACH, LIVERPOOL, L3 2DD
Incorporated 10/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Argyris Argyrou

director · Since 28/01/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Katina Louise Argyrou

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Argyris Argyrou

75–100% shares

British · England · Age 58

217 The Reach, 39 Leeds Street, Liverpool, L3 2DD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

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Charge
outstanding

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Created 28/07/2025Registered 29/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 12/08/2011Satisfied 04/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/10/2010Registered 09/10/2010Satisfied 04/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 18/06/2008Satisfied 17/05/2012

CompanyRankvs 59761+ SIC 68209 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59761Woodside Street Limited
61
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.

Employees9/15 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

£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£183

Current Liabilities

£200k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£8k
20241.15+£45k
2023—+£73k
20220.02-£34k
20210.20-£30k
20201.08-£11k
20190.02—

Derived from filed accounts. Not audited figures.