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Aurient Investments Limited

03581697

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ARGYLE HOUSE, NORTHWOOD HILLS, HA6 1NW
Incorporated 16/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Lewis Whitehorn

director · Since 16/06/1998

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 22 other boards

Mr Menal Mahendra Mehta

secretary · Since 23/06/2006

NONE

BRITISH · ENGLAND · Age 54

Also on 61 other boards

Mr Menal Mahendra Mehta

director · Since 12/09/2008

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 61 other boards

Mrs Chandni Mehta-Patel

director · Since 21/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Persons with Significant Control

Mrs Deepa Shainal Jivan

50–75% shares

British · Hong Kong · Age 49

Argyle House, 1st Floor, South Entrance, Joel Street, Northwood Hills, HA6 1NW

Notified 11/05/2021

Mr Richard Lewis Whitehorn

25–50% shares

British · England · Age 75

Argyle House, 1st Floor, South Entrance, Joel Street, Northwood Hills, HA6 1NW

Notified 29/03/2022

Former PSCs

Milestone Properties Uk Limited

Ceased 11/05/2021

Charges5 outstanding

Charge
outstanding

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outstanding

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CANADA LIFE LIMITED

Created 18/01/2019Registered 29/01/2019
Charge
outstanding

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Created 18/01/2019Registered 29/01/2019
Charge
satisfied

CANADA LIFE LIMITED

Created 07/06/2018Registered 08/06/2018Satisfied 10/06/2025
Charge
satisfied

CANADA LIFE LIMITED

Created 07/06/2018Registered 08/06/2018Satisfied 10/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 16/07/2013Registered 19/07/2013Satisfied 11/06/2018
Charge
satisfied

SANTANDER UK PLC

Created 16/07/2013Registered 19/07/2013Satisfied 11/06/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/09/2008Registered 23/09/2008Satisfied 22/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2000Registered 18/04/2000Satisfied 22/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2000Registered 18/04/2000Satisfied 22/10/2008

CompanyRankvs 5475+ SIC 68100 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5475Aurient Investments Limited
78
How is this score calculated?
Financial strength14/25 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£21.0M

Working capital

Current Assets

£35.7M

Current Liabilities

£14.6M

Debtors

£35.7M

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£31.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.44
20242.44
20232.08
20222.06
20219.71
20209.77
20199.31

Derived from filed accounts. Not audited figures.