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Ara Homes Limited

04534254

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 ELEVEN ACRE RISE, LOUGHTON, IG10 1AN
Incorporated 13/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Geoffrey Robert Shaw

director · Since 13/09/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr David Norman Shaw

secretary · Since 17/09/2012

David Norman Shaw

director · Since 17/09/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Mr Robert Noel Shaw

director · Since 11/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Robert Shaw

25–50% shares

British · United Kingdom · Age 79

18, Eleven Acre Rise, Loughton, IG10 1AN

Notified 06/04/2016

Ara Homes Group Limited

75–100% votes
Appoint directors

18, Eleven Acre Rise, Loughton, IG10 1AN

Reg: 14111789 · England And Wales Companies Registry · Private Limited

Notified 30/09/2022

Former PSCs

David Norman Shaw

Ceased 30/09/2022

Robert Noel Shaw

Ceased 30/09/2022

Robert Noel Shaw

Ceased 11/07/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/04/2021Registered 19/04/2021Satisfied 01/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2018Registered 14/06/2018Satisfied 09/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2017Registered 16/06/2017Satisfied 24/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2016Registered 05/08/2016Satisfied 24/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2015Registered 06/03/2015Satisfied 07/12/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2013Registered 28/09/2013Satisfied 07/12/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2013Registered 30/08/2013

CompanyRankvs 915+ SIC 41100 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.79× · 20/20
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 strength23/25 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 30/09/2025

Net Worth

£619k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.2M

Current Liabilities

£308k

Fixed Assets

£7k

Debtors

£3.2M

5avg. employees

Tax at Year End

Corp tax£158k

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£4.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202516.79

Derived from filed accounts. Not audited figures.