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Arlesville Estates Limited

01048806

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 07/04/1972

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Uri Ellinson

director · Since 25/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 33 other boards

Mr Alexander Ellinson

director · Since 10/07/2006

PROPERTY DEALER

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Uri Ellinson

secretary · Since 21/08/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 33 other boards

Persons with Significant Control

Mr Alexander Ellinson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Mr Uri Ellinson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/11/2007Registered 07/12/2007Satisfied 21/03/2018
charge
satisfied

HSBC BANK PLC

Created 22/06/2007Registered 05/07/2007Satisfied 10/12/2013
charge
satisfied

HSBC BANK PLC

Created 25/01/2005Registered 28/01/2005Satisfied 10/12/2013
charge
satisfied

HSBC BANK PLC

Created 03/05/2004Registered 18/05/2004Satisfied 10/12/2013
charge
satisfied

HSBC BANK PLC

Created 10/03/2004Registered 17/03/2004Satisfied 03/08/2006
charge
satisfied

HSBC BANK PLC

Created 30/06/2003Registered 04/07/2003Satisfied 10/12/2013
charge
satisfied

HSBC BANK PLC

Created 20/12/2002Registered 03/01/2003Satisfied 10/12/2013
charge
satisfied

HSBC BANK PLC

Created 20/12/2002Registered 27/12/2002Satisfied 10/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1999Registered 26/01/1999Satisfied 10/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 17/07/1997Registered 22/07/1997Satisfied 21/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1996Registered 30/10/1996Satisfied 10/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1994Registered 20/12/1994Satisfied 10/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1994Registered 20/12/1994Satisfied 21/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1994Registered 20/12/1994Satisfied 10/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1994Registered 20/12/1994Satisfied 10/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 23/11/1992Registered 28/11/1992Satisfied 21/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1988Registered 25/06/1988Satisfied 21/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1987Registered 25/11/1987Satisfied 10/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1987Registered 02/07/1987Satisfied 10/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1986Registered 08/09/1986Satisfied 10/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1986Registered 26/06/1986Satisfied 21/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1985Registered 25/09/1985Satisfied 21/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1985Registered 13/05/1985Satisfied 10/12/2013
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1984Registered 09/10/1984Satisfied 21/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1984Registered 22/02/1984Satisfied 10/12/2013
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 01/09/1983Registered 06/09/1983Satisfied 21/03/2018
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 12/07/1983Registered 14/07/1983Satisfied 21/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1982Registered 29/06/1982Satisfied 21/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1981Registered 23/09/1981Satisfied 13/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1981Registered 23/09/1981Satisfied 21/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1972Registered 21/11/1972Satisfied 21/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1972Registered 21/11/1972Satisfied 21/03/2018

CompanyRankvs 3357+ SIC 41100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3357Arlesville Estates Limited
80
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.

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£34.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.4M

Fixed Assets

£34.8M

Debtors

£2.1M

3avg. employees

Tax at Year End

Corp tax£201k

Balance Sheet

Assets less current liabilities£35.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£692k
20231.05+£691k
20222.73-£7.5M
20212.94+£984k
20202.40+£937k
20191.99+£1.1M
20181.56—

Derived from filed accounts. Not audited figures.