Aroa Property Developments Limited
05426604
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 15/04/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
secretary · Since 16/01/2014
Persons with Significant Control
Mr Glen Steer
British · Scotland · Age 60
62, New Wynd, Montrose, DD10 8RF
Notified 15/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22826+ SIC 68100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£266k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£130k
Working capital
Current Assets
£12k
Current Liabilities
£143k
Fixed Assets
£418k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£36k |
| 2024 | 0.33 | +£21k |
| 2023 | 0.13 | +£20k |
| 2022 | 0.02 | +£91k |
| 2021 | 0.00 | +£25k |
| 2020 | 0.28 | +£38k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.