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Arlen Properties Limited

02643701

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 06/09/1991

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Samuel Hayek

director · Since 26/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Simon Hayek

director · Since 24/02/2014

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 77

Ms Marilyn Waisman

secretary · Since 27/03/2015

Persons with Significant Control

Mr Samuel Hayek

75–100% shares

British · England · Age 72

Suite 2c, Brosnan House, 175, Darkes Lane, Potters Bar, EN6 1BW

Notified 06/09/2016

Charges9 outstanding

Charge
outstanding

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INVESTEC BANK PLC

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INVESTEC BANK PLC

Created 09/10/2020Registered 12/10/2020
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outstanding

INVESTEC BANK PLC

Created 09/10/2020Registered 12/10/2020
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INVESTEC BANK PLC

Created 28/01/2020Registered 13/02/2020
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outstanding

INVESTEC BANK PLC

Created 28/01/2020Registered 13/02/2020
charge
outstanding

BANK LEUMI (UK) PLC

Created 20/12/2006Registered 23/12/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/09/2006Registered 02/09/2006Satisfied 01/06/2009
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/02/2006Registered 10/03/2006Satisfied 20/09/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED

Created 16/02/2004Registered 20/02/2004Satisfied 20/09/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/10/2001Registered 16/10/2001Satisfied 20/09/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/08/2001Registered 21/08/2001Satisfied 01/06/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 23/02/2001Registered 24/02/2001Satisfied 20/09/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/02/2001Registered 17/02/2001Satisfied 20/09/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/12/2000Registered 16/12/2000Satisfied 06/05/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/12/2000Registered 02/12/2000Satisfied 01/06/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 18/09/2000Registered 20/09/2000Satisfied 20/09/2019
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/08/2000Registered 11/08/2000Satisfied 05/12/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/09/1999Registered 23/09/1999Satisfied 01/06/2009
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/07/1999Registered 03/08/1999Satisfied 01/06/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 09/07/1999Registered 27/07/1999Satisfied 01/06/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/1999Registered 21/07/1999Satisfied 01/06/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 05/08/1998Registered 11/08/1998Satisfied 01/06/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 05/08/1998Registered 11/08/1998Satisfied 01/06/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 24/07/1998Registered 05/08/1998Satisfied 20/09/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 10/07/1998Registered 15/07/1998Satisfied 01/06/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 04/06/1998Registered 05/06/1998Satisfied 20/09/2019
charge
satisfied

BANK LEUMI (UK) PLC

Created 03/02/1997Registered 11/02/1997Satisfied 05/12/2008
charge
satisfied

BANK LEUMI (UK) PLC

Created 03/02/1997Registered 11/02/1997Satisfied 05/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1992Registered 18/12/1992Satisfied 05/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1992Registered 18/12/1992Satisfied 19/07/2001

CompanyRankvs 33+ SIC 68320 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength25/25 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.

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.

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 30/09/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£772k

Fixed Assets

£12.9M

Debtors

£1.7M

7avg. employees

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£6.6M
Assets less current liabilities£14.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50-£189k
20232.87+£141k
20223.80-£99k
20215.10-£8k
20203.30+£20k
20190.42+£74k
20180.42

Derived from filed accounts. Not audited figures.