Back to search

Aresti Limited

00802842

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3-4 ASHBURN GARDENS, SW7 4DG
Incorporated 28/04/1964

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Aresti

director · Since 29/04/1991

DIRECTOR/PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Demetrios Aresti

director · Since 29/04/1991

DIRECTOR/PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mrs Stavroulla Aresti

director · Since 29/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Demetrios Aresti

secretary · Since 12/04/2006

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Persons with Significant Control

Mr Andrew Aresti

25–50% shares
25–50% votes

British · United Kingdom · Age 73

3-4, Ashburn Gardens, London, SW7 4DG

Notified 04/04/2017

Mr Demetrios Aresti

25–50% shares
25–50% votes

British · United Kingdom · Age 79

3-4, Ashburn Gardens, London, SW7 4DG

Notified 04/04/2017

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 15/11/1990Registered 22/11/1990Satisfied 10/01/2008
charge
outstanding

LLOYDS BANK PLC

Created 14/01/1974Registered 24/01/1974

CompanyRankvs 159+ SIC 68320 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£282k

Debtors

£2.1M

4avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.85+£0
20258.85

Derived from filed accounts. Not audited figures.