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Ararat Properties Limited

04012278

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

403 MILNTHORPE LANE, WEST YORKSHIRE, WF2 7HT
Incorporated 12/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Haik Khodaghalian

director · Since 12/06/2000

PIZZA TAKEAWAY PROPRIETER

IRANIAN · ENGLAND · Age 70

Also on 5 other boards

Bernadette Garine Khodaghalian

secretary · Since 01/06/2005

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Haik Khodaghalian

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

Iranian · England · Age 70

403 Milnthorpe Lane, West Yorkshire, WF2 7HT

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2014Registered 15/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2010Registered 11/03/2010Satisfied 30/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2010Registered 11/03/2010Satisfied 30/07/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2005Registered 18/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2005Registered 16/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2005Registered 05/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2002Registered 24/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2002Registered 16/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2002Registered 19/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 31/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2000Registered 25/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2000Registered 25/10/2000

CompanyRankvs 35564+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35564Ararat Properties Limited
68
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.

Employees3/15 pts

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

Liquidity12/20 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

£746k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£184k

Current Liabilities

£140k

Debtors

£107k

0avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£23k
20241.46+£6k
20231.89+£44k
20221.36-£21k
20211.46+£48k
20200.90+£72k
20190.87—

Derived from filed accounts. Not audited figures.