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Arlen Properties Limited

02643701

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

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 73

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 73

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

Notified 06/09/2016

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 35+ SIC 68320 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 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 30/09/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.7M

Current Liabilities

£760k

Fixed Assets

£12.9M

Debtors

£1.5M

6avg. employees-1

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£6.6M
Assets less current liabilities£13.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£22k
20242.50-£189k
20232.87—

Derived from filed accounts. Not audited figures.