Company Overview
Argyle (North West) Construction Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 June 1993, so this is a well established company. Argyle (North West) Construction Ltd. has been in business for 32 years and 9 months. The accounts status is full and the accounts are next due on Friday 29 May 2026.
Registered Address

47 Gibfield Park Avenue, Atherton, Manchester, M46 0SY
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Companies House Data
Company NameARGYLE (NORTH WEST) CONSTRUCTION LTD.
Company Number02829893
Registered Office Address47 Gibfield Park Avenue
 Atherton
 M46 0SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1993
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Hayley Dunn - Director
(British, 33 years old, born April 1993)
Appointed 30 June 2025
 Active
Jonathan Hall - Director
(British, 50 years old, born March 1976)
Appointed 27 March 2026
 Active
Mohammad Qureshi - Director
(British, 48 years old, born September 1978)
Appointed 01 November 2020
 Active
Benjamin Shaw - Director
(British, 46 years old, born March 1980)
Appointed 01 November 2020
 Active
David Smith - Director
(British, 56 years old, born June 1970)
Appointed 08 July 1993
 Active
Chantelle Wood - Director
(British, 35 years old, born May 1991)
Appointed 01 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Hayley Dunn
ARGYLE CONSTRUCTION (HOLDINGS) LIMITED
LORNFORD CONSTRUCTION LIMITED
Jonathan Hall
ARGYLE CONSTRUCTION (HOLDINGS) LIMITED
NEWSTEAD HILL LTD
Mohammad Qureshi
LORNFORD CONSTRUCTION LIMITED
Benjamin Shaw
ARGYLE CONSTRUCTION (HOLDINGS) LIMITED
David Smith
S & P JETTING AND DRAINAGE LIMITED
Chantelle Wood
ARGYLE CONSTRUCTION (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 912,823 912,823 1,590,927
Current Assets 11,549,756 11,549,756 11,260,071
Creditors Due Within One Year 4,107,714 4,107,714 2,676,098
Working Cap 7,442,042 7,442,042 8,583,973
Total Assets Less Current Liabilities 8,354,865 8,354,865 10,174,900
Long-term Liabilities 319,771 319,771 281,676
Net Assets 8,035,094 8,035,094 9,893,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,035,094 8,035,094 9,893,224
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 12.4%
Stocks Inventory - - -
Debtors 76.1% 76.1% 51.9%
Cash Bank In Hand 14.3% 14.3% 35.6%
Current Assets 92.7% 92.7% 87.6%
Creditors Due Within One Year 33.0% 33.0% 20.8%
Net Current Assets Liabilities 59.7% 59.7% 66.8%
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 64.5% 64.5% 77.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.0% 67.0% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.8 2.8 4.2
Solvency Ratio 2.8 2.8 4.3
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 12,462,579 12,462,579 12,850,998
Debt 4,427,485 4,427,485 2,957,774
Net Assets/Debt 8,035,094 8,035,094 9,893,224

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Appointment of Mr Jonathan Adam Aikman Hall as a director on 27 March 2026
Appointment of Ms Hayley Dunn as a director on 30 June 2025
Termination of appointment of Jocelyn Mary Morgan as a director on 30 June 2025
Confirmation statement made on 24 June 2025 with no updates
Confirmation statement made on 24 June 2024 with no updates
Registered office address changed from , 295 Manchester Road, Worsley, Manchester, M28 3HH, England to 47 Gibfield Park Avenue Atherton Manchester M46 0SY on 3 January 2024
Change of details for Ensco 1429 Limited as a person with significant control on 11 May 2022
Confirmation statement made on 24 June 2023 with no updates
Confirmation statement made on 24 June 2022 with updates
Registered office address changed from , 1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS, England to 47 Gibfield Park Avenue Atherton Manchester M46 0SY on 27 April 2022
Annual return made up to 24 June 1994
Purchase of own shares.
Second filing of the annual return made up to 24 June 2014
Memorandum and Articles of Association
Resolutions
Cessation of David Thomas Smith as a person with significant control on 26 October 2021
Appointment of Ms Jocelyn Mary Morgan as a director on 26 October 2021
Notification of Ensco 1429 Limited as a person with significant control on 26 October 2021
Cessation of Wendy Jane Smith as a person with significant control on 26 October 2021
Termination of appointment of Wendy Jane Smith as a director on 26 October 2021
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