Company Overview
Argyle Building Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 August 1999, so this is a well established company. Argyle Building Co. Limited has been in business for 26 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Leicester Street, Southport, PR9 0HA
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Companies House Data
Company NameARGYLE BUILDING CO. LIMITED
Company Number03818984
Registered Office Address8 Leicester Street
 PR9 0HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Albert Zachariah - Director
(British, 82 years old, born December 1944)
Appointed 03 August 1999
 Active
Joshua Zachariah - Director
(British, 31 years old, born June 1995)
Appointed 09 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Albert Zachariah
118 CARS LTD
44 ALEXANDRA ROAD MANAGEMENT LIMITED
55 QUEENS ROAD MANAGEMENT LIMITED
69 LONDON STREET MANAGEMENT LIMITED
ARGYLE DEVELOPMENTS (SOUTHPORT) LTD
BRIDGING PROPERTY LTD
CHELCOURT LTD
CHROMOLYTE LIMITED
CLARINGTON DEVELOPMENTS LTD
DOVER HOMES LIMITED
FUTURE SCREEN PARTNERS 2005 NO.1 LLP
FUTURE SCREEN PARTNERS 2005 NO.2 LLP
FUTURE SCREEN PARTNERS 2005 NO.3 LLP
GRAND SOUTHPORT LIMITED
GREEN LETTINGS (NORTHWEST) LIMITED
MARINE DRIVE SOUTHPORT LIMITED
MATILA 2007 LIMITED
MATILA LTD
PINE OWNERS LTD
PRIORITY BRIDGING LIMITED
PRIORITY FINANCE AND BRIDGING LTD
READBANK LIMITED
SUN ICE UK LTD
T&M PROPERTIES MCR LIMITED
THE EDGE MANAGEMENT (SOUTHPORT) LIMITED
Joshua Zachariah
ARGYLE DEVELOPMENTS (SOUTHPORT) LTD
BRIDGING PROPERTY LTD
CHROMOLYTE LIMITED
PRIORITY BRIDGING LIMITED
QUINMAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 17,162 17,162 21,275
Current Assets 1,213,678 1,213,678 2,450,968
Creditors Due Within One Year 1,021,162 1,021,162 2,446,729
Working Cap 192,516 192,516 4,239
Total Assets Less Current Liabilities 209,678 209,678 25,514
Long-term Liabilities 32,500 32,500 42,500
Net Assets 177,178 177,178 -16,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 177,178 177,178 -16,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.9%
Stocks Inventory - - -
Debtors 84.9% 84.9% 98.7%
Cash Bank In Hand 13.7% 13.7% 0.4%
Current Assets 98.6% 98.6% 99.1%
Creditors Due Within One Year 83.0% 83.0% 99.0%
Net Current Assets Liabilities 15.6% 15.6% 0.2%
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 14.4% 14.4% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 17.0% 17.0% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,230,840 1,230,840 2,472,243
Debt 1,053,662 1,053,662 2,489,229
Net Assets/Debt 177,178 177,178 -16,986

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around PR9 0HA
CLARINGTON DEVELOPMENTS LTD
ARGYLE HOUSE, LEICESTER STREET, SOUTHPORT, MERSEYSIDE, PR9 0HA
MARINE DRIVE SOUTHPORT LIMITED
ARGYLE HOUSE CENTRE, 8 LEICESTER STREET, SOUTHPORT, PR9 0HA
CHROMOLYTE LIMITED
ARGYLE HOUSE, LEICESTER STREET, SOUTHPORT, PR9 0HA
PRIORITY BRIDGING LIMITED
ARGYLE HOUSE, 8 LEICESTER STREET, SOUTHPORT, MERSEYSIDE, PR9 0HA
118 CARS LTD
Argyle House, Leicester Street, Southport, Merseyside, PR9 0HA
GREEN LETTINGS (NORTHWEST) LIMITED
Argyle House Centre, 8 Leicester Street, Southport, PR9 0HA
ARGYLE DEVELOPMENTS (SOUTHPORT) LTD
ARGYLE HOUSE, LEICESTER STREET, SOUTHPORT, MERSEYSIDE, PR9 0HA
BRIDGING PROPERTY LTD
ARGYLE HOUSE, 8 LEICESTER STREET, SOUTHPORT, MERSEYSIDE, PR9 0HA
Document Filings
Confirmation statement made on 3 August 2025 with no updates
Registration of charge 038189840007, created on 11 December 2024
Registration of charge 038189840008, created on 11 December 2024
Registration of charge 038189840005, created on 31 October 2024
Registration of charge 038189840006, created on 31 October 2024
Confirmation statement made on 3 August 2024 with no updates
Registration of charge 038189840003, created on 2 August 2024
Registration of charge 038189840004, created on 2 August 2024
Confirmation statement made on 3 August 2023 with no updates
Registration of charge 038189840002, created on 1 June 2023
Confirmation statement made on 3 August 2022 with no updates
Appointment of Mr Joshua Jacob Isaac Zachariah as a director on 9 December 2021
Termination of appointment of David Alastair Thomas Wood as a director on 17 November 2021
Confirmation statement made on 3 August 2021 with no updates
Confirmation statement made on 3 August 2020 with no updates
Confirmation statement made on 3 August 2019 with no updates
Current accounting period extended from 27 February 2019 to 31 March 2019
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