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Aran Investments Limited

05955714

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

39 HIGH STREET, ORPINGTON, BR6 0JE
Incorporated 04/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
74100
Specialised design activities

Officers

Mr Brendon Mcgurran

director · Since 09/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Brendon Mcgurran

25–50% shares
25–50% votes

British · England · Age 71

39, High Street, Orpington, BR6 0JE

Notified 01/11/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2024Registered 05/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2024Registered 05/02/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 03/09/2021Registered 07/09/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 11/09/2018Registered 11/09/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 29/08/2017Registered 12/09/2017Satisfied 27/11/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 25/01/2017Registered 06/02/2017Satisfied 27/11/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 25/01/2017Registered 06/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2014Registered 01/09/2014
Charge
satisfied

TACTICAL PROPERTIES LIMITED

Created 06/12/2013Registered 09/12/2013Satisfied 26/10/2016
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/08/2013Registered 02/09/2013Satisfied 05/10/2017
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/08/2013Registered 02/09/2013Satisfied 05/10/2017
charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2012Registered 09/07/2012Satisfied 27/11/2020
charge
satisfied

HSBC BANK PLC

Created 08/02/2012Registered 10/02/2012Satisfied 26/10/2016
charge
satisfied

PAUL STEPHEN JEBSON GEOFFREY JOHN HARRIS

Created 22/12/2010Registered 06/01/2011Satisfied 16/06/2012

CompanyRankvs 16390+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16390Aran Investments Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£957k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£8k

Current Liabilities

£30k

Fixed Assets

£1.5M

Debtors

£1

2avg. employees

Tax at Year End(2022)

Corp tax£1k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Brendon McGurran 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£215k
20234.02+£3k
20221.83+£5k
20213.10+£2k
20206.71+£19k
20197.99+£535
20185.76—

Derived from filed accounts. Not audited figures.