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Ara Rental Properties Limited

04514567

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR STERLING HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 19/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alice Clare Atkinson

secretary · Since 19/08/2002

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mrs Alice Clare Atkinson

director · Since 19/08/2002

MORTGAGE CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Rupert Paul Atkinson

director · Since 19/08/2002

MORTGAGE CONSLTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Rupert Paul Atkinson

25–50% shares
25–50% votes

British · England · Age 55

First Floor Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 06/04/2016

Mrs Alice Clare Atkinson

25–50% shares
25–50% votes

English · England · Age 55

First Floor Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/05/2025Registered 06/05/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/11/2024Registered 04/11/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/03/2020Registered 27/03/2020
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/11/2019Registered 06/11/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/07/2019Registered 24/07/2019
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/06/2006Registered 14/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 16/07/2004Satisfied 12/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 16/07/2004Satisfied 30/05/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2004Registered 31/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 18/03/2004Satisfied 30/05/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2003Registered 01/05/2003

CompanyRankvs 48673+ SIC 68209 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48673Ara Rental Properties Limited
64
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£135k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£36k

Current Liabilities

£45k

Fixed Assets

£400k

Debtors

£14k

2avg. employees+4

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£391k
Signed by R P Atkinson 19 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£3k
20241.35+£20k
20231.33+£1k
20220.30+£43k
20210.54+£14k
20200.25+£6k
20190.50—

Derived from filed accounts. Not audited figures.