Company Overview
Argyl Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 March 2003, so this is a well established company. Argyl Management Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 24 Pondworld Retail Park, Lynn Road, Wisbech, Cambs, PE14 7DA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameARGYL MANAGEMENT LIMITED
Company Number04700659
Registered Office AddressUnit 24 Pondworld Retail Park
 Lynn Road
 PE14 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2003
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 Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
David Bantoft - Director
(British, 47 years old, born May 1979)
Appointed 01 January 2018
 Active
Aarron Locks - Director
(British, 47 years old, born July 1979)
Appointed 01 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bantoft
No companies found
Aarron Locks
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,553 1,553 1,553
Creditors Due Within One Year 1,190 1,190 1,190
Working Cap 363 363 363
Total Assets Less Current Liabilities 363 363 363
Long-term Liabilities 0 0 0
Net Assets 363 363 363
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 363 363 363
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 82.2% 82.2% 82.2%
Cash Bank In Hand 17.8% 17.8% 17.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 76.6% 76.6% 76.6%
Net Current Assets Liabilities 23.4% 23.4% 23.4%
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 23.4% 23.4% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 23.4% 23.4% 23.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 1,553 1,553 1,553
Debt 1,190 1,190 1,190
Net Assets/Debt 363 363 363
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 PE14 7DA
WORZALS BAR & GRILL LTD
LYNN ROAD LYNN ROAD, WALTON HIGHWAY, WISBECH, CAMBRIDGESHIRE, PE14 7DA
OAKWOOD PLANT HIRE LTD
YARD PONDWORLD RETAIL PARK, LYNN ROAD, WISBECH, CAMBS, PE14 7DA
EAST ANGLIAN HEAVY PLANT AND TRANSPORT LIMITED
Unit 21 Lynn Road, Walton Highway, Wisbech, Cambridgeshire, PE14 7DA
PAGET SOMERS FINANCIAL SERVICES LTD
5 CLUNFORD PLACE, SPRINGFIELD, CHELMSFORD, PE14 7DA
EVOLVE SECURITY GROUP LIMITED
Unit 3c Pondworld Retail Park, Lynn Road, Wisbech, Cambs, PE14 7DA
Document Filings
Confirmation statement made on 18 March 2026 with updates
Confirmation statement made on 18 March 2025 with no updates
Director's details changed for Mr David Bantoft on 18 March 2025
Registered office address changed from The Boathouse Business Centre Harbour Square Nene Parade Wisbech Cambridgeshire PE13 3BH to Unit 24 Pondworld Retail Park Lynn Road Wisbech Cambs PE14 7DA on 3 February 2025
Confirmation statement made on 18 March 2024 with no updates
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 18 March 2021 with no updates
Confirmation statement made on 18 March 2020 with no updates
Confirmation statement made on 18 March 2019 with no updates
Appointment of Mr David Bantoft as a director on 1 January 2018
Termination of appointment of Nickie Barwell as a secretary on 1 January 2018
Termination of appointment of Nickie Barwell as a director on 1 January 2018
Confirmation statement made on 18 March 2018 with updates
Notification of a person with significant control statement
Cessation of Aaron Locks as a person with significant control on 1 January 2018
Cessation of Nickie Barwell as a person with significant control on 1 January 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free