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Ariens Company Limited

01733046

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 20/06/1983

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

James Henry Young Iii

director · Since 26/04/2019

CFO AND TREASURER

AMERICAN · UNITED STATES · Age 48

Also on 2 other boards

Elemental Company Secretary Limited

secretary · Since 31/05/2022

Also on 429 other boards

Nicholas Ariens

director · Since 08/12/2023

PRESIDENT & COO

AMERICAN · UNITED STATES · Age 40

Persons with Significant Control

Ariens Uk Limited

75–100% shares
75–100% votes
Appoint directors

27, Old Gloucester Street, London, WC1N 3AX

Reg: 07251303 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Daniel Timothy Ariens

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BLUE TORCH FINANCE, LLC

Created 24/01/2025Registered 28/01/2025
Charge
satisfied

CENTRIC SPV 1 LTD.

Created 21/12/2023Registered 22/12/2023Satisfied 02/10/2024
Charge
outstanding

ARIENS COMPANY, A WISCONSIN USA BASED COMPANY

Created 28/06/2023Registered 30/06/2023
Charge
satisfied

CENTRIC SPV 1 LTD

Created 10/12/2020Registered 15/12/2020Satisfied 02/10/2024
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 11/09/2012Registered 19/09/2012Satisfied 02/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2012Registered 13/09/2012Satisfied 31/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2010Registered 25/02/2010Satisfied 31/05/2017
charge
satisfied

MAUREEN MOY

Created 15/05/2007Registered 17/05/2007Satisfied 01/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2003Registered 11/12/2003Satisfied 31/05/2017
charge
satisfied

HALIFAX PLC

Created 29/09/2000Registered 04/10/2000Satisfied 15/01/2005
charge
satisfied

HALIFAX PLC

Created 29/09/2000Registered 04/10/2000Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1998Registered 22/01/1998Satisfied 06/09/2012
charge
satisfied

UCB BANK

Created 09/10/1996Registered 15/10/1996Satisfied 15/01/2005
charge
satisfied

UCB BANK PLC

Created 09/10/1996Registered 15/10/1996Satisfied 15/01/2005
charge
satisfied

UCB BANK PLC

Created 09/10/1996Registered 15/10/1996Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1995Registered 22/12/1995Satisfied 05/08/1997
charge
satisfied

UCB INVOICE DISCOUNTING LIMITED

Created 15/08/1995Registered 17/08/1995Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1995Registered 16/08/1995Satisfied 31/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1994Registered 28/10/1994Satisfied 05/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1994Registered 03/05/1994Satisfied 05/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1994Registered 15/04/1994Satisfied 31/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1994Registered 01/02/1994Satisfied 06/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1993Registered 15/01/1993Satisfied 06/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1992Registered 27/02/1992Satisfied 14/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1991Registered 13/12/1991Satisfied 06/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1989Registered 05/04/1989Satisfied 14/04/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1988Registered 04/11/1988Satisfied 14/04/1994
charge
satisfied

MIDLAND BANK PLC

Created 28/12/1983Registered 30/12/1983

CompanyRankvs 1951+ SIC 46140 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1951Ariens Company Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

-£25.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£2.7M

Bottom line earnings

Net Current Assets

-£28.0M

Working capital

Current Assets

£5.3M

Current Liabilities

£33.4M

Fixed Assets

£2.8M

Debtors

£3.7M

Cost of Sales

£0

Admin Expenses

£417k

Profit After Tax

-£2.7M

70avg. employees-86

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£617k
Assets less current liabilities-£25.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£21.3M
20230.66-£3.5M
20220.69-£1.7M
20210.82—

Derived from filed accounts. Not audited figures.