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Are Investments Ltd

08103686

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

GRENVILLE HOUSE, BARNSTAPLE, EX31 1TZ
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Richard Ellis

director · Since 13/06/2012

PROPERTY LANDLORD

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Antony Richard Ellis

secretary · Since 01/04/2020

Also on 1 other board

Persons with Significant Control

Mr Antony Richard Ellis

75–100% shares
75–100% votes

British · England · Age 57

Foxtail Barton, Venn Road, Barnstaple, EX32 0HT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/12/2018Registered 08/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2015Registered 30/09/2015

CompanyRankvs 20594+ SIC 41100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20594Are Investments Ltd
62
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.

Employees7/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£21k

Current Liabilities

£172k

Fixed Assets

£1.6M

Debtors

£3k

Profit After Tax

£10k

1avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£20k
20240.23-£5k
20236.08—

Derived from filed accounts. Not audited figures.