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Argyle Sq Limited

11411000

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

204C HIGH STREET, ONGAR, CM5 9JJ
Incorporated 12/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Zion Simon Levy

director · Since 12/06/2018

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Mr Ron Shaya

director · Since 12/06/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 85

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Nissim Levy

Ceased 23/07/2019

Charges3 outstanding

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outstanding

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INVESTEC BANK PLC

Created 16/12/2022Registered 21/12/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/12/2021Registered 14/12/2021
Charge
satisfied

QIB (UK) PLC

Created 04/09/2018Registered 19/09/2018Satisfied 06/12/2022
Charge
satisfied

QIB (UK) PLC

Created 04/09/2018Registered 17/09/2018Satisfied 06/12/2022
Charge
satisfied

QIB (UK) PLC

Created 04/09/2018Registered 07/09/2018Satisfied 06/12/2022

CompanyRankvs 45416+ SIC 41100 peers
36

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45416Argyle Sq Limited
45
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£330k

Current Liabilities

£1.5M

Fixed Assets

£4.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by 11411000 2024-07-01 2025-06-30 11411000 2025-06-30 11411000 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£88k
20240.23-£18k
20230.24—
20220.25—
20210.17-£2k
20200.13+£64k
20190.03—

Derived from filed accounts. Not audited figures.