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Argyle Works Limited

11851829

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Solomon Lever

director · Since 28/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Gregoire Serge Feld-Davidovici

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 7 other boards

Mr James Keisner

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Aw Uk 1 Ltd

75–100% shares
75–100% votes
Appoint directors

727-729, High Road, London, N12 0BP

Reg: 15856258 · Companies House · Private Limited Company

Notified 19/09/2024

Former PSCs

Mr Stephen Solomon Lever

Ceased 19/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2023Registered 28/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2023Registered 14/09/2023

CompanyRankvs 20144+ SIC 68320 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20144Argyle Works Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£95k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£480k

Current Liabilities

£651k

Fixed Assets

£276k

Debtors

£397k

6avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£225k
20231.44+£30k
20221.17+£71k
20211.46+£66k
20206.32—

Derived from filed accounts. Not audited figures.