Company Overview
Argentine Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 May 1910, so this is a well established company. Argentine Club Limited has been in business for 115 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

No 4 St Jamess Square, London, SW1Y 4JU
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Companies House Data
Company NameARGENTINE CLUB LIMITED
Company Number00109607
Registered Office AddressNo 4 St Jamess Square
 London
 SW1Y 4JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/1910
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Robert Begg - Director
(British, 67 years old, born October 1959)
Appointed 10 December 2024
 Active
David Forth - Director
(British, 72 years old, born November 1954)
Appointed 20 November 2010
 Active
Hugo Lesser - Director
(British, 52 years old, born April 1974)
Appointed 22 November 2021
 Active
Duncan Rabagliati - Director
(British, 81 years old, born January 1945)
Appointed 04 December 2018
 Active
Archibald Whitworth - Director
(British, 41 years old, born May 1985)
Appointed 23 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Begg
No companies found
David Forth
CANDYCRAFT (QUALITY SUPERB) LIMITED
ESSENTIAL BOX HOLDINGS LIMITED
FORTH DE AVELLAR LIMITED
LINGS LIMITED
SWEET ESSENTIALS INTERNATIONAL LIMITED
THE FOOD RETAILER GROUP LIMITED
THE FOOD RETAILER LIMITED
THE FOOD RETAILER OPERATIONS LIMITED
THE FOOD RETAILER SERVICES LIMITED
Hugo Lesser
21 SCARBOROUGH ROAD MANAGEMENT COMPANY LIMITED
GOURMET PASTA CO LTD
OXFORD DIGITAL COMMUNICATIONS LTD
Duncan Rabagliati
No companies found
Archibald Whitworth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 20 20 26
Current Assets 231,893 231,893 231,649
Creditors Due Within One Year 162,364 162,364 161,542
Working Cap 69,529 69,529 70,107
Total Assets Less Current Liabilities 69,549 69,549 70,133
Long-term Liabilities 64,302 64,302 64,886
Net Assets 5,247 5,247 5,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,247 5,247 5,247
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 1.0% 1.0% 0.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 70.0% 70.0% 69.7%
Net Current Assets Liabilities 30.0% 30.0% 30.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.3% 2.3% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 30.0% 30.0% 30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 231,913 231,913 231,675
Debt 226,666 226,666 226,428
Net Assets/Debt 5,247 5,247 5,247

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 November 2025 with updates
Termination of appointment of Michael Francis Daly as a director on 2 December 2025
Confirmation statement made on 19 November 2024 with no updates
Appointment of Mr Robert Mark Begg as a director on 10 December 2024
Confirmation statement made on 19 November 2023 with no updates
Change of details for Archibald William Battams Whitworth as Trustee of Argentine Club Educational Trust as a person with significant control on 16 November 2023
Change of details for David Alexander Forth as Trustee of Argentine Club Educational Trust as a person with significant control on 16 November 2023
Change of details for Hugo John Lesser as Trustee of Argentine Club Educational Trust as a person with significant control on 16 November 2023
Termination of appointment of Wsm Services Limited as a secretary on 22 September 2023
Confirmation statement made on 19 November 2022 with updates
Cessation of William Nigel De Segundo as Trustee of Argentine Club Educational Trust as a person with significant control on 17 October 2022
Termination of appointment of William Nigel De Segundo as a director on 17 October 2022
Appointment of Mr Hugo John Lesser as a director on 22 November 2021
Confirmation statement made on 19 November 2021 with updates
Notification of Hugo John Lesser as Trustee of Argentine Club Educational Trust as a person with significant control on 6 September 2021
Confirmation statement made on 19 November 2020 with updates
Change of details for Archibald William Battams Whitworth as Trustee of Argentine Club Educational Trust as a person with significant control on 19 November 2020
Director's details changed for Archibald William Battams Whitworth on 19 November 2020
Confirmation statement made on 19 November 2019 with updates
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