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Argyle Developments (Southport) Ltd

09315406

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Argyle House, Leicester Street, Southport, PR9 0HA
Incorporated 18/11/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

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

Albert Marcel Zachariah

director · Since 18/11/2014

British · United Kingdom · Age 81

Hannah Marie Zachariah

director · Since 04/11/2022

British · United Kingdom · Age 33

Joshua Jacob Isaac Zachariah

director · Since 12/02/2025

British · England · Age 31

Former

Andrew Lamb

director · Resigned 20/02/2015

David Alastair Thomas Wood

director · Resigned 17/11/2021

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

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Argyle House
2026-07-15

ARGYLE HOUSE

post townSouthport
2026-07-15

SOUTHPORT

CompanyRankvs 9595+ 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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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

Derived from filed accounts. Not audited figures.