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Aroncorp Limited

04006438

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

THE STABLES, ALTON, GU34 1HG
Incorporated 02/06/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Gavin Fownes Thomas

director · Since 19/06/2000

SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Kirsten Rebecca Thomas

director · Since 12/10/2020

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Lighthouse Developments Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 24 Old Bond Street, London, W1S 4BH

Reg: 3788959 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael Henry Richardson

Ceased 03/03/2018

Mr Jitendra Meghji Shah

Ceased 30/08/2024

Charges2 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 12/09/2024Registered 23/09/2024
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 12/09/2024Registered 16/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2015Registered 17/12/2015Satisfied 21/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2015Registered 17/12/2015Satisfied 21/06/2018
Charge
satisfied

BRIDGECO LIMITED

Created 30/05/2013Registered 07/06/2013Satisfied 21/06/2018
charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/10/2011Registered 27/10/2011Satisfied 03/12/2011
charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/02/2010Registered 26/02/2010Satisfied 05/06/2013
charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/02/2010Registered 26/02/2010Satisfied 05/06/2013
charge
satisfied

UNITED TRUST BANK LIMITED

Created 24/02/2010Registered 26/02/2010Satisfied 05/06/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/06/2006Registered 20/06/2006Satisfied 03/12/2011
charge
satisfied

ESCALADE INVESTMENTS LIMITED

Created 12/08/2005Registered 16/08/2005Satisfied 22/05/2013
charge
satisfied

BARCLAYS BANK PLC ACTING THROUGH ITS WEST LONDON GROUP

Created 09/12/2003Registered 12/12/2003Satisfied 21/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2001Registered 24/03/2001Satisfied 21/01/2010

CompanyRankvs 711+ SIC 68320 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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711Aroncorp Limited
87
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.

Employees12/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£656k

Debtors

£63k

2avg. employees-2

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.74+£1.6M
20231.12+£22k
20221.10-£2k
20211.11-£1.1M
20201.58-£34k
20191.60—

Derived from filed accounts. Not audited figures.