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Argent Catering Services Ltd

12902372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEDLEY COURT, GOOLE, DN14 6AA
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Lisa Sharon Fyfe

director · Since 24/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Sharon Fyfe

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

British · England · Age 51

Hedley Court, Boothferry Road, Goole, DN14 6AA

Notified 24/09/2020

Mr Phillip Harry Waller

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

British · United Kingdom · Age 63

Hedley Court, Boothferry Road, Goole, DN14 6AA

Notified 24/09/2020

CompanyRankvs 4916+ SIC 56210 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4916Argent Catering Services Ltd
56
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£138k

Current Liabilities

£96k

Fixed Assets

£5k

Debtors

£114k

0avg. employees-19

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£10k
20241.45+£990
20231.54+£10k
20221.27—

Derived from filed accounts. Not audited figures.