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Aralbridge Limited

01533168

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 09/12/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Ian Jaye

director · Since 30/09/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Mrs Elaine Alison Rebecca Jaye

director · Since 05/04/2012

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Ms Sophie Talson

director · Since 01/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Nicholas Mark Jaye

director · Since 01/09/2019

NONE

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Miss Katie Jayne Lipton

director · Since 01/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Andrew Ian Jaye

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Soffits, 10 The Pastures, London, N20 8AN

Notified 06/04/2016

Jaye Family Investments Limited

25–50% shares
25–50% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 15990838 · Companies House Uk · Company Limited By Shares

Notified 08/10/2024

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/09/1999Registered 14/09/1999Satisfied 11/06/2019
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 17/12/1996Registered 04/01/1997Satisfied 15/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/1992Registered 27/08/1992Satisfied 15/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/1992Registered 08/08/1992Satisfied 15/09/2010
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 19/01/1990Registered 09/02/1990Satisfied 15/09/2010
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 23/03/1989Registered 05/04/1989Satisfied 15/09/2010
charge
satisfied

BANK HAPOALIM BM

Created 21/07/1988Registered 27/07/1988Satisfied 15/09/2010
charge
satisfied

BANK OF WALES PLC

Created 02/06/1988Registered 14/06/1988Satisfied 15/09/2010
charge
satisfied

BANK OF WALES PLC

Created 02/06/1988Registered 14/06/1988Satisfied 15/09/2010
charge
satisfied

BANK OF WALES PLC

Created 02/06/1988Registered 14/06/1988Satisfied 15/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/04/1988Registered 26/04/1988Satisfied 15/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/10/1987Registered 29/10/1987Satisfied 14/05/1988
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/07/1987Registered 23/07/1987Satisfied 18/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1984Registered 26/04/1984Satisfied 15/09/2010
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 13/12/1982Registered 15/12/1982Satisfied 18/06/1993
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 01/06/1982Registered 03/06/1982Satisfied 15/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1982Registered 01/06/1982
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1982Registered 01/06/1982Satisfied 15/09/2010

CompanyRankvs 2990+ SIC 41100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 232.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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10Taylor Lindsey Limited
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299Aralbridge Limited
89
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.

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

£3.7M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£16k

Fixed Assets

£48k

Debtors

£20k

6avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025232.43-£6k
2024192.38+£15k
2023620.91+£16k
202217.66+£781k
202140.85+£11k
202036.51—

Derived from filed accounts. Not audited figures.