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Argyle Developments (Southport) Ltd

09315406

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ARGYLE HOUSE, SOUTHPORT, PR9 0HA
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Albert Marcel Zachariah

director · Since 18/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 24 other boards

Miss Hannah Marie Zachariah

director · Since 04/11/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Mr Joshua Jacob Isaac Zachariah

director · Since 12/02/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Mr Albert Marcel Zachariah

significant-influence-or-control-as-trust

British · United Kingdom · Age 81

Argyle House, Leicester Street, Southport, PR9 0HA

Notified 06/04/2016

Mr Joshua Jacob Isaac Zachariah

25–50% shares

British · England · Age 31

8, Leicester Street, Southport, PR9 0HA

Notified 21/10/2025

Miss Hannah Marie Zachariah

25–50% shares

British · United Kingdom · Age 33

8, Leicester Street, Southport, PR8 2JZ

Notified 21/10/2025

Former PSCs

Mr David Alastair Thomas Wood

Ceased 17/11/2021

Mr Alan Fox

Ceased 22/03/2024

Mr Isaac Maurice Sananes

Ceased 22/03/2024

Mr David Alastair Thomas Wood

Ceased 21/10/2025

Mr Guy Edward Geraint Wigmore

Ceased 21/10/2025

Charges5 outstanding

Charge
outstanding

DOUGLAS EDMONDSON · GILLIAN MARGARET EDMONDSON

Created 17/04/2024Registered 28/04/2024
Charge
outstanding

HABIB BANK ZURICH PLC

Created 14/04/2021Registered 19/04/2021
Charge
outstanding

CHROMLYTE LIMITED

Created 26/05/2016Registered 09/06/2016
Charge
outstanding

HABIB BANK AG ZURICH

Created 09/02/2016Registered 16/02/2016
Charge
outstanding

HABIB BANK AG ZURICH

Created 09/02/2016Registered 12/02/2016

CompanyRankvs 9569+ SIC 68100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9569Argyle Developments (Southport) Ltd
74
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.

Longevity12/15 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.2M

Fixed Assets

£847k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£29k
20246.27-£109k
202329.65+£24k
202240.77+£66k
202117.44+£34k
202024.16+£1.8M
201933.43—

Derived from filed accounts. Not audited figures.