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Argyle Sq Limited

11411000

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

micro entity

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

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

Hazel Group Ltd

25–50% shares
25–50% votes
Appoint directors

The Bristol Office, 2nd Floor, High Street, Bristol, BS9 3BY

Reg: 12073226 · Companies House · Limited Company

Notified 08/06/2026

Former PSCs

Mr Nissim Levy

Ceased 23/07/2019

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

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

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 43320+ SIC 41100 peers
36

Financial strength75th percentile among SIC peers · 19/25
Employees14th 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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43320Argyle Sq Limited
46
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—

Derived from filed accounts. Not audited figures.