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Arandaville Investments Limited

01244578

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 16/02/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Solomon Laufer

secretary · Since 19/04/1992

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Mrs Sarah Rachel Klein

director · Since 28/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mrs Zelda Sternlicht

director · Since 28/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mr Abraham Y Klein

director · Since 04/11/2019

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 04/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 26 other boards

Persons with Significant Control

Truedene Co Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 873227 · Companies House · Limited By Guarantee

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 11/04/2025Registered 15/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2020Registered 09/01/2020Satisfied 11/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2020Registered 09/01/2020Satisfied 11/04/2025
charge
satisfied

TRUEDENE CO LTD

Created 03/06/1976Registered 23/06/1976Satisfied 06/01/2020
charge
satisfied

FIRST FORTUNE LTD

Created 03/06/1976Registered 14/06/1976Satisfied 06/01/2020

CompanyRankvs 66619+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£12.3M

Working capital

Current Assets

£889k

Current Liabilities

£13.2M

Debtors

£770k

Profit After Tax

£286k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£1.3M
20240.06-£56k
20230.08+£56k
20220.07+£213k
20210.05+£230k
20200.03
20180.01

Derived from filed accounts. Not audited figures.