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Aralex Limited

02772677

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEICESTER ROAD, LEICS, LE17 4HB
Incorporated 10/12/1992

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

James Arthur Peake

director · Since 04/01/1993

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

James Arthur Peake

secretary · Since 30/01/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Tracey Joy Peake

director · Since 31/01/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr James Arthur Peake

Significant control

British · United Kingdom · Age 59

Leicester Road, Leics, LE17 4HB

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2016Registered 24/11/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2016Registered 31/05/2016Satisfied 23/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2010Registered 01/10/2010Satisfied 16/01/2017
charge
satisfied

FCE BANK PLC

Created 20/07/2010Registered 24/07/2010Satisfied 24/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2004Registered 28/07/2004Satisfied 24/11/2016
charge
satisfied

FIRST NATIONAL BANK PLC

Created 30/01/2002Registered 06/02/2002Satisfied 13/12/2003
charge
satisfied

FORD CREDIT EUROPE PLC

Created 13/06/1994Registered 14/06/1994Satisfied 20/09/2012
charge
outstanding

FORD CREDIT EUROPE PLC

Created 13/06/1994Registered 14/06/1994
charge
satisfied

FORD CREDIT EUROPE PLC

Created 13/06/1994Registered 14/06/1994Satisfied 20/09/2012

CompanyRankvs 51+ SIC 45111 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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89
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9Arthur Bassett & Co. Limited
89
10Piccadilly Motors Limited
89
51Aralex Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£670k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£966k

Fixed Assets

£781k

Debtors

£140k

30avg. employees+1

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£201k
20242.52+£98k
20232.29+£214k
20222.04+£194k
20212.18+£153k
20202.42-£20k
20191.87—

Derived from filed accounts. Not audited figures.