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Arenal Estates And Developments Limited

01016832

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 TY GWYN CRESCENT, CARDIFF, CF23 5JL
Incorporated 07/07/1971

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jeanette Beryl Barton

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Mrs Susie Ruth Josty

secretary · Since 05/06/2017

Also on 13 other boards

Mrs Susie Ruth Josty

director · Since 10/06/2019

ADMINISTRATOR

BRITISH · WALES · Age 54

Also on 13 other boards

Persons with Significant Control

Mrs Jeanette Beryl Barton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 77

15, Ty-Gwyn Crescent, Cardiff, CF23 5JL

Notified 06/04/2016

Former PSCs

Mr Martin Barton

Ceased 21/03/2017

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/02/1994Registered 11/02/1994
charge
outstanding

LLOYDS BANK LTD

Created 25/02/1982Registered 16/03/1982

CompanyRankvs 106663+ SIC 68209 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106663Arenal Estates And Developments Limited
51
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

—

Current Liabilities

£9k

Fixed Assets

£405k

2avg. employees+2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£809k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.16

Derived from filed accounts. Not audited figures.