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Ares Holdings Ltd

09931078

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)
  • 16 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 29/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Leo George

director · Since 29/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Leo George

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

British · England · Age 48

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/03/2026Registered 20/03/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/02/2026Registered 26/02/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/11/2025Registered 03/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2025Registered 11/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2025Registered 30/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2025Registered 28/04/2025Satisfied 08/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2025Registered 14/04/2025Satisfied 08/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/04/2025Registered 08/04/2025Satisfied 08/04/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/03/2025Registered 20/03/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/11/2024Registered 20/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2024Registered 26/06/2024Satisfied 08/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2024Registered 26/06/2024Satisfied 08/04/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/06/2024Registered 26/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/04/2024Registered 24/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/04/2024Registered 24/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 16/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 16/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 16/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 16/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2021Registered 11/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/02/2020Registered 02/03/2020Satisfied 03/12/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/10/2019Registered 30/10/2019Satisfied 03/12/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/09/2019Registered 19/09/2019Satisfied 07/04/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/07/2019Registered 23/07/2019Satisfied 07/04/2026
Charge
satisfied

PARAGON BANK PLC

Created 26/03/2019Registered 28/03/2019Satisfied 07/04/2026
Charge
satisfied

ONESAVINGS BANK PLC

Created 05/11/2018Registered 12/11/2018Satisfied 17/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/09/2018Registered 11/09/2018Satisfied 07/04/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/09/2018Registered 10/09/2018Satisfied 07/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 05/06/2018Registered 18/06/2018
Charge
satisfied

ONESAVINGS BANK PLC

Created 06/04/2018Registered 10/04/2018Satisfied 03/12/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 04/12/2017Registered 20/12/2017Satisfied 03/12/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/03/2017Registered 23/03/2017Satisfied 07/04/2026
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 03/02/2017Registered 06/02/2017Satisfied 17/05/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD

Created 03/02/2017Registered 03/02/2017Satisfied 17/05/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 16/09/2016Registered 20/09/2016Satisfied 07/04/2026
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 18/03/2016Registered 06/04/2016Satisfied 17/05/2021

CompanyRankvs 33107+ SIC 68100 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33107Ares Holdings Ltd
59
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£292k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£295k

Current Liabilities

£429k

Debtors

£223k

1avg. employees

Director Loans(2019)

Company owes directors£355k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£8k
20230.50+£55k
20210.69+£5k
2020—-£29k
20190.17+£224k
20180.04—

Derived from filed accounts. Not audited figures.