Company Overview
Argyle Court Rte Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 December 2004, so this is a well established company. Argyle Court Rte Company Ltd has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 16, Manor Courtyard, Hughenden Avenue, High Wycombe, HP13 5RE
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Companies House Data
Company NameARGYLE COURT RTE COMPANY LTD
Company Number05302520
Registered Office AddressUnit 16, Manor Courtyard
 Hughenden Avenue
 HP13 5RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Ian Alexander - Director
(British, 46 years old, born December 1980)
Appointed 10 May 2022
 Active
Michael Linney - Director
(British, 79 years old, born March 1947)
Appointed 08 June 2022
 Active
Mhairi Munro - Director
(British, 70 years old, born March 1956)
Appointed 06 December 2004
 Active
Lms Sheridans Ltd - Secretary
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Lms Sheridans Ltd - Secretary
Appointed 01 January 2024
 Active
Other Company Directorships
Ian Alexander
No companies found
Michael Linney
ANGLO CELTIC DEVELOPMENTS LIMITED
ANGLO CELTIC DEVELOPMENTS LIMITED
CALEDONIAN COURT MANAGEMENT LIMITED
DESIGN CONSULTING LTD
Mhairi Munro
CROWN LODGE RESIDENTS ASSOCIATION LIMITED
FALCON WAY GARSTON MANAGEMENT CO. LIMITED
SOVEREIGN COURT WATFORD MANAGEMENT LIMITED
THE GABLES RTM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -50,525 -50,525 -48,688
Current Assets 107,528 107,528 103,144
Creditors Due Within One Year 24,962 24,962 23,010
Working Cap 82,566 82,566 80,134
Total Assets Less Current Liabilities 32,041 32,041 31,446
Long-term Liabilities 0 0 0
Net Assets 32,041 32,041 31,446
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,041 32,041 31,446
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets -88.6% -88.6% -89.4%
Stocks Inventory - - -
Debtors 23.8% 23.8% 6.9%
Cash Bank In Hand 164.9% 164.9% 182.5%
Current Assets 188.6% 188.6% 189.4%
Creditors Due Within One Year 43.8% 43.8% 42.3%
Net Current Assets Liabilities 144.8% 144.8% 147.2%
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 56.2% 56.2% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.3 4.3 4.5
Solvency Ratio 2.3 2.3 2.4
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 57,003 57,003 54,456
Debt 24,962 24,962 23,010
Net Assets/Debt 32,041 32,041 31,446

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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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HOMESTYLE RESIDENTS CO. LIMITED
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Document Filings
Termination of appointment of Walter Arleigh Connell as a director on 11 September 2025
Director's details changed for Ms Mhairi Pratt Munro on 6 November 2025
Director's details changed for Mr Michael William James Linney on 6 November 2025
Director's details changed for Mr Ian Alexander on 6 November 2025
Registered office address changed from Unit 16, Manor Courtyard Hughenden Avenue High Wycombe HP13 5RE England to 8 Manor Courtyard Hughenden Avenue High Wycombe Buckinghamshire HP13 5RE on 6 November 2025
Secretary's details changed for Lms Sheridans Ltd on 3 September 2025
Director's details changed for Mr Walter Arleigh Connell on 3 September 2025
Confirmation statement made on 4 July 2025 with updates
Statement of capital following an allotment of shares on 21 August 2021
Statement of capital following an allotment of shares on 24 April 2024
Statement of capital following an allotment of shares on 4 July 2024
Director's details changed for Mr Walter Arleigh Connell on 26 July 2024
Confirmation statement made on 4 July 2024 with updates
Confirmation statement made on 2 December 2023 with no updates
Appointment of Lms Sheridans Ltd as a secretary on 1 January 2024
Termination of appointment of Lettings Plus Property Management Services Ltd as a secretary on 19 September 2023
Registered office address changed from Westland Court 2 Shady Lane Watford Hertfordshire WD17 1DH England to Unit 16, Manor Courtyard Hughenden Avenue High Wycombe HP13 5RE on 30 October 2023
Confirmation statement made on 2 December 2022 with updates
Termination of appointment of Martyn Douglas Hall as a director on 23 August 2022
Appointment of Mr Walter Arleigh Connell as a director on 20 July 2022
Appointment of Mr Michael William James Linney as a director on 8 June 2022
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