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Alene & Arpi Limited

05896609

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

284 STATION ROAD, HARROW, HA1 2EA
Incorporated 04/08/2006

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

56302
Public houses and bars

Officers

Gita Rayamajhi

secretary · Since 07/08/2006

BRITISH

Mr Bal Bahadur Rayamajhi Chhetry

director · Since 07/08/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Bal Bahadur Rayamajhi Chhetry

75–100% shares

British · England · Age 55

83 Charterhouse Avenue, Wembley, Middlesex, HA0 3BU

Notified 31/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2007Registered 13/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2006Registered 13/09/2006

CompanyRankvs 8122+ SIC 56302 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

Current Liabilities

£172k

Fixed Assets

£55k

Debtors

£14k

0avg. employees

Balance Sheet

Intangible assets£54k
Assets less current liabilities£104k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.