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Aresti Developments Ltd

09698531

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

40-42 KEMBLE STREET, PRESCOT, L34 5SQ
Incorporated 22/07/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alekos Aresti

director · Since 22/07/2015

PROPERTY INVESTMENTS

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Ms Elizabeth Jane Dears

director · Since 29/06/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Alekos Aresti

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

40-42, Kemble Street, Prescot, L34 5SQ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2025Registered 19/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2024Registered 19/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2024Registered 19/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2024Registered 11/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2024Registered 09/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2024Registered 04/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2024Registered 04/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2024Registered 04/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2024Registered 02/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2024Registered 30/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2024Registered 25/03/2024Satisfied 24/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2024Registered 25/03/2024Satisfied 24/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2024Registered 22/02/2024Satisfied 24/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2024Registered 22/02/2024Satisfied 24/08/2024

CompanyRankvs 83065+ SIC 68209 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity11/15 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

£65k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£14k

Current Liabilities

£2.1M

Fixed Assets

£3.0M

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£956k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£70k
2024-£3k

Derived from filed accounts. Not audited figures.