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Argent Developers Limited

07850189

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

20 NORTH AUDLEY STREET, LONDON, W1K 6WE
Incorporated 16/11/2011

Compliance

Last accounts

29/11/2021

total exemption full

Next accounts due

27/08/2023

Overdue

Confirmation statement

Last: 02/02/2023

Due 16/02/2024

Overdue

Industry

41100
Development of building projects

Officers

Mr David Peter Lawrenson

director · Since 14/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr David Peter Lawrenson

75–100% shares
75–100% votes

British · United Kingdom · Age 63

20 North Audley Street, Mayfair, London, W1K 6WE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 22/06/2018Registered 02/07/2018Satisfied 08/01/2024

Insolvency History1 case

creditors voluntary liquidation08/02/2024

Ian Lawrence Goodhew (practitioner)

CompanyRankvs 15+ SIC 41100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/11/2021

Net Worth

-£974k

Balance sheet strength

Cash

£399

Cash in the bank

Net Current Assets

-£978k

Working capital

Current Assets

£7.2M

Current Liabilities

£8.2M

Fixed Assets

£145k

Debtors

£483k

5avg. employees

Balance Sheet

Assets less current liabilities-£834k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.88

Derived from filed accounts. Not audited figures.