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Aristotle Holdings Limited

03073657

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)
  • 7 outstanding charges (-10)

Details

51 CHALCOT ROAD, LONDON, NW1 8LY
Incorporated 28/06/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Graham Peter Triefus

secretary · Since 31/10/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 109 other boards

Mr Lewis Orloff

director · Since 31/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Clinton Howard Toye

director · Since 31/10/1995

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Also on 37 other boards

Mr Graham Peter Triefus

director · Since 31/10/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 109 other boards

Persons with Significant Control

Mr Lewis Orloff

Significant control

British · England · Age 84

51 Chalcot Road, London, NW1 8LY

Notified 06/04/2016

Mr Graham Peter Triefus

Significant control

British · England · Age 73

51 Chalcot Road, London, NW1 8LY

Notified 06/04/2016

Mr Clinton Howard Toye

Significant control

British · United Kingdom · Age 80

51 Chalcot Road, London, NW1 8LY

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/04/2009Registered 18/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/12/2006Registered 04/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2006Registered 16/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/05/2004Registered 20/05/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2004Registered 14/01/2004Satisfied 04/06/2025
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 24/06/2002Registered 26/06/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2000Registered 12/04/2000
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 25/01/2000Registered 27/01/2000

CompanyRankvs 2494+ SIC 70100 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£293k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£160k

Current Liabilities

£86k

Fixed Assets

£218k

Debtors

£17k

3avg. employees

People Costs(2023)

Wages & salaries£144k
NI contributions£21k

Balance Sheet

Assets less current liabilities£293k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£253k
20234.70

Derived from filed accounts. Not audited figures.