Company Overview
Argyle House Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 August 2007, so this is a well established company. Argyle House Holdings Limited has been in business for 18 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

4 The Vale, London, SW3 6AH
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Companies House Data
Company NameARGYLE HOUSE HOLDINGS LIMITED
Company Number06357016
Registered Office Address4 The Vale
 SW3 6AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Alejandro Eiranova - Director
(American, 42 years old, born December 1984)
Appointed 01 December 2021
 Active
John Forsyth - Director
(British, 48 years old, born April 1978)
Appointed 03 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Alejandro Eiranova
No companies found
John Forsyth
COMERFORD HARROGATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 739,443 739,443 786,853
Current Assets 737,587 737,587 835,058
Creditors Due Within One Year 151,780 151,780 93,978
Working Cap 585,807 585,807 741,080
Total Assets Less Current Liabilities 1,325,250 1,325,250 1,527,933
Long-term Liabilities 13,911 13,911 198,597
Net Assets 1,311,339 1,311,339 1,329,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,311,339 1,311,339 1,329,336
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 50.1% 50.1% 48.5%
Stocks Inventory - - -
Debtors 5.5% 5.5% 3.7%
Cash Bank In Hand 43.0% 43.0% 46.5%
Current Assets 49.9% 49.9% 51.5%
Creditors Due Within One Year 10.3% 10.3% 5.8%
Net Current Assets Liabilities 39.7% 39.7% 45.7%
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 88.8% 88.8% 82.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 4.9 4.9 8.9
Solvency Ratio 8.9 8.9 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 1,477,030 1,477,030 1,621,911
Debt 165,691 165,691 292,575
Net Assets/Debt 1,311,339 1,311,339 1,329,336

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
Other Business around SW3 6AH
CAMERON HOUSE SCHOOL LIMITED
Rest Harrow, Welland, Malvern, Worcestershire, SW3 6AH
CAMERON HOUSE FOUNDATION
Cameron House School, 4 The Vale, London, SW3 6AH
Document Filings
Registration of charge 063570160006, created on 13 February 2026
Satisfaction of charge 063570160005 in full
Director's details changed for Mr Alejandro Roger Eiranova on 17 October 2025
Termination of appointment of Zedra Corporate Solutions Uk Limited as a secretary on 1 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Confirmation statement made on 11 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Registration of charge 063570160005, created on 6 March 2025
Satisfaction of charge 063570160003 in full
Satisfaction of charge 063570160004 in full
Termination of appointment of Christopher Johnson as a director on 21 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Confirmation statement made on 9 September 2024 with no updates
All of the property or undertaking has been released from charge 063570160003
All of the property or undertaking has been released from charge 063570160004
Termination of appointment of Zedra Secretaries (Uk) Limited as a secretary on 25 March 2024
Appointment of Zedra Corporate Solutions Uk Limited as a secretary on 25 March 2024
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