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Arigna Developments Ltd

08773266

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EUSTON LODGE, TAUNTON, TA1 3QH
Incorporated 13/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Mr Dominic Gerard Lynch

director · Since 13/11/2013

PROPERTY

BRITISH,IRISH · UNITED KINGDOM · Age 75

Mrs Una Lynch

director · Since 13/11/2013

PROPERTY

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Dominic Gerard Lynch

25–50% shares
25–50% votes

British · England · Age 75

Euston Lodge, 2 Middleway, Taunton, TA1 3QH

Notified 06/04/2016

Mrs Una Lynch

25–50% shares
25–50% votes

British · England · Age 72

Flat 4, Belmont House, Taunton, TA1 4QB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/05/2023Registered 16/05/2023

CompanyRankvs 4169+ SIC 68100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.19× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2026

Net Worth

£216k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£135k

Current Liabilities

£4k

Fixed Assets

£0

Debtors

£407

2avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202636.19+£0
202636.19-£20k
202521.34+£40k
20246.94-£33k
20230.97

Derived from filed accounts. Not audited figures.