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Argo Leisure Limited

14535697

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 21 outstanding charges (-10)

Details

6 ATHENA COURT, ATHENA DRIVE, WARWICK, CV34 6RT
Incorporated 12/12/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Henry William Whale

director · Since 12/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Max Howard Whale

director · Since 12/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Peter William Whale

director · Since 12/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 14 other boards

Mr Colin John Capewell

director · Since 05/02/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Andrew Charles Stone

secretary · Since 28/03/2024

Also on 6 other boards

Mr Andrew Charles Stone

director · Since 28/03/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Orca Marine Leisure Limited

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

Unit 3-4 Athena Court, Athena Drive, Warwick, CV34 6RT

Reg: 06422135 · Companies House · Limited By Shares

Notified 12/12/2022

Charges21 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 11/05/2026Registered 13/05/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 11/05/2026Registered 13/05/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2026Registered 05/05/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 22/04/2026Registered 23/04/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 22/04/2026Registered 23/04/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/03/2026Registered 07/04/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/03/2026Registered 30/03/2026
Charge
outstanding

CGI FINANCE S.A

Created 23/02/2026Registered 03/03/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 13/01/2026Registered 13/01/2026
Charge
satisfied

CGI FINANCE S.A

Created 03/11/2025Registered 20/11/2025Satisfied 15/05/2026
Charge
outstanding

CGI FINANCE S.A

Created 18/11/2025Registered 20/11/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 22/10/2025Registered 30/10/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 22/10/2025Registered 28/10/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/10/2025Registered 22/10/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/10/2025Registered 09/10/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 19/08/2025Registered 21/08/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/07/2025Registered 01/08/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 22/07/2025Registered 24/07/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/07/2025Registered 24/07/2025Satisfied 16/01/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/07/2025Registered 15/07/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 27/06/2025Registered 30/06/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/06/2025Registered 27/06/2025Satisfied 29/07/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/05/2025Registered 02/06/2025Satisfied 15/08/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/04/2025Registered 23/04/2025Satisfied 06/06/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/02/2025Registered 10/03/2025Satisfied 13/03/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/02/2025Registered 05/03/2025Satisfied 13/05/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/02/2025Registered 05/03/2025Satisfied 16/04/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 27/02/2025Registered 04/03/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/02/2025Registered 04/03/2025Satisfied 10/10/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/02/2025Registered 17/02/2025Satisfied 08/04/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/02/2025Registered 17/02/2025Satisfied 29/09/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 07/02/2025Registered 17/02/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/02/2025Registered 17/02/2025Satisfied 27/03/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/02/2025Registered 17/02/2025Satisfied 04/08/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/02/2025Registered 17/02/2025Satisfied 08/04/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/02/2025Registered 17/02/2025Satisfied 07/05/2026
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/02/2025Registered 11/02/2025Satisfied 07/05/2026
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/01/2025Registered 14/01/2025Satisfied 20/06/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/01/2025Registered 07/01/2025Satisfied 06/06/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/12/2024Registered 02/01/2025Satisfied 23/01/2026
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/12/2024Registered 02/01/2025Satisfied 14/02/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/12/2024Registered 02/01/2025Satisfied 15/05/2026
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/12/2024Registered 02/01/2025Satisfied 16/09/2025

CompanyRankvs 1579+ SIC 50200 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Metro Shipping Limited
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7Bibby Maritime Limited
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8Maltacourt Limited
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9Seaport Freight Services Limited
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10Norbulk Shipping U.K. Limited
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1579Argo Leisure Limited
35
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

4avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House