Company Overview
Argyle Developments (Southport) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 November 2014, so this is a well established company. Argyle Developments (Southport) Ltd has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Argyle House, Leicester Street, Southport, Merseyside, PR9 0HA
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Companies House Data
Company NameARGYLE DEVELOPMENTS (SOUTHPORT) LTD
Company Number09315406
Registered Office AddressArgyle House
 Leicester Street
 PR9 0HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2014
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Hannah Zachariah - Director
(British, 33 years old, born June 1993)
Appointed 04 November 2022
 Active
Albert Zachariah - Director
(British, 82 years old, born December 1944)
Appointed 18 November 2014
 Active
Joshua Zachariah - Director
(British, 31 years old, born June 1995)
Appointed 12 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hannah Zachariah
118 CARS LTD
CHROMOLYTE LIMITED
DREAM FINANCE UK LTD
GOPLAY STUDIO LIMITED
GRAND SOUTHPORT LIMITED
MARINE DRIVE SOUTHPORT LIMITED
PRIORITY BRIDGING LIMITED
ZAZO PROPERTY LTD
Albert Zachariah
118 CARS LTD
44 ALEXANDRA ROAD MANAGEMENT LIMITED
55 QUEENS ROAD MANAGEMENT LIMITED
69 LONDON STREET MANAGEMENT LIMITED
ARGYLE BUILDING CO. LIMITED
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 BUILDING CO. LIMITED
BRIDGING PROPERTY LTD
CHROMOLYTE LIMITED
PRIORITY BRIDGING LIMITED
QUINMAN LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 494,822 494,822 393,500
Current Assets 2,756,236 2,756,236 2,859,399
Creditors Due Within One Year 92,946 92,946 70,138
Working Cap 2,663,290 2,663,290 2,789,261
Total Assets Less Current Liabilities 3,158,112 3,158,112 3,182,761
Long-term Liabilities 1,034,494 1,034,494 1,083,476
Net Assets 2,123,618 2,123,618 2,099,285
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,123,618 2,123,618 2,099,285
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 12.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.8% 84.8% 87.9%
Creditors Due Within One Year 2.9% 2.9% 2.2%
Net Current Assets Liabilities 81.9% 81.9% 85.7%
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 65.3% 65.3% 64.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 29.7 29.7 40.8
Solvency Ratio 2.9 2.9 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,251,058 3,251,058 3,252,899
Debt 1,127,440 1,127,440 1,153,614
Net Assets/Debt 2,123,618 2,123,618 2,099,285

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. 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. 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. 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
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
BRIDGING PROPERTY LTD
ARGYLE HOUSE, 8 LEICESTER STREET, SOUTHPORT, MERSEYSIDE, PR9 0HA
Document Filings
Notification of Hannah Marie Zachariah as a person with significant control on 21 October 2025
Notification of Joshua Jacob Isaac Zachariah as a person with significant control on 21 October 2025
Cessation of David Alastair Thomas Wood as a person with significant control on 21 October 2025
Cessation of Guy Edward Geraint Wigmore as a person with significant control on 21 October 2025
Confirmation statement made on 15 September 2025 with no updates
Second filing for the appointment of Miss Hannah Marie Zachariah as a director
Second filing for the appointment of Mr Joshua Jacob Isaac Zachariah as a director
Appointment of Mr Joshua Jacob Isaac Zachariah as a director on 11 February 2025
Confirmation statement made on 15 September 2024 with no updates
Notification of Guy Edward Geraint Wigmore as a person with significant control on 22 March 2024
Notification of David Alastair Thomas Wood as a person with significant control on 22 March 2024
Cessation of Alan Fox as a person with significant control on 22 March 2024
Cessation of Isaac Maurice Sananes as a person with significant control on 22 March 2024
Registration of charge 093154060005, created on 17 April 2024
Confirmation statement made on 15 September 2023 with no updates
Appointment of Miss Hannah Marie Zachariah as a director on 4 November 2022
Confirmation statement made on 15 September 2022 with no updates
Cessation of David Alastair Thomas Wood as a person with significant control on 17 November 2021
Termination of appointment of David Alastair Thomas Wood as a director on 17 November 2021
Confirmation statement made on 15 September 2021 with no updates
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