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Aern Properties Limited

07031928

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13 OAKLEIGH PARK SOUTH, LONDON, N20 9JS
Incorporated 28/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Taruna Dilip Dhanak

secretary · Since 28/09/2009

Dilip Girdharlal Dhanak

director · Since 28/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Dilip Girdharlal Dhanak

50–75% shares

British · England · Age 61

13, Oakleigh Park South, London, N20 9JS

Notified 28/09/2016

Charges2 outstanding

charge
outstanding

HABIB BANK AG ZURICH

Created 28/05/2010Registered 11/06/2010
charge
outstanding

HABIB BANK AG ZURICH

Created 10/12/2009Registered 24/12/2009

CompanyRankvs 974+ SIC 68201 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£1.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£211k

Current Liabilities

£122k

Fixed Assets

£1.3M

Debtors

£155k

1avg. employees

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£12k
20244.01+£18k
20234.51+£79k
20223.55+£123k
20212.30+£117k
20201.33+£93k
20190.62+£119k
20180.88

Derived from filed accounts. Not audited figures.