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Aron Properties Limited

07798602

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 05/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Shiva Agrawal

director · Since 05/10/2011

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 87

Dr Sumit Agrawal

director · Since 29/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Dr Shailesh Agrawal

director · Since 01/04/2015

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Dr Shiva Agrawal

Significant control

British · England · Age 87

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Dr Sumit Agrawal

25–50% shares

British · United Kingdom · Age 45

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/10/2017

Dr Lila Agrawal

25–50% shares

British · United Kingdom · Age 57

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/10/2017

Dr Shailesh Agrawal

25–50% shares

British · England · Age 52

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/10/2017

Charges11 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/12/2012Registered 15/12/2012

CompanyRankvs 15822+ SIC 98000 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
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.

Employees14/15 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£15k

Current Liabilities

£43k

Fixed Assets

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£6k
20240.73+£19k
20220.53+£8k
20210.46+£8k
20200.58-£18k
20191.27

Derived from filed accounts. Not audited figures.