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Arn Assets Ltd

10364999

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)
  • 30 outstanding charges (-10)

Details

GROUND FLOOR, 4320 PARK APPROACH, LEEDS, LS15 8GB
Incorporated 08/09/2016

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

Officers

Mr David Ross Counsell

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Adam Joel Gilman

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Nima Nasserghasri

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr David Ross Counsell

25–50% shares

British · England · Age 46

Ground Floor, 4320 Park Approach, Thorpe Park, Leeds, LS15 8GB

Notified 08/09/2016

Mr Adam Joel Gilman

25–50% shares

British · England · Age 40

Ground Floor, 4320 Park Approach, Thorpe Park, Leeds, LS15 8GB

Notified 08/09/2016

Mr Nima Nasserghasri

25–50% shares

British · England · Age 40

Ground Floor, 4320 Park Approach, Thorpe Park, Leeds, LS15 8GB

Notified 08/09/2016

Charges30 outstanding

Charge
outstanding

SHARON FERSTER, ROCHELLE FERSTER, MARC FERSTER AND DEANNA FERSTER

Created 02/03/2026Registered 03/03/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/10/2025Registered 06/10/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 07/02/2025Registered 07/02/2025
Charge
outstanding

TEN PROPERTY GROUP LIMITED

Created 13/01/2025Registered 21/01/2025
Charge
outstanding

ANNE COUNSELL

Created 16/08/2023Registered 18/08/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

MARC FERSTER, STUART FERSTER & WARREN FERSTER

Created 24/03/2023Registered 29/03/2023
Charge
outstanding

MARC FERSTER, STUART FERSTER & WARREN FERSTER

Created 24/03/2023Registered 27/03/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 09/12/2022Registered 09/12/2022
Charge
outstanding

MARC FERSTER, STUART FERSTER & WARREN FERSTER

Created 15/11/2022Registered 21/11/2022
Charge
outstanding

MARC FERSTER, STUART FERSTER & WARREN FERSTER

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

MARC FERSTER, STUART FERSTER & WARREN FERSTER

Created 15/11/2022Registered 17/11/2022
Charge
satisfied

MARC FERSTER, STUART FERSTER & WARREN FERSTER

Created 15/11/2022Registered 17/11/2022Satisfied 27/03/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 11/03/2022Registered 14/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2021Registered 01/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2021Registered 01/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2021Registered 26/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2021Registered 26/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2021Registered 22/01/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2020Registered 22/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2020Registered 22/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2020Registered 06/05/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2020Registered 06/05/2020
Charge
outstanding

SARA JANE HAYES

Created 27/04/2020Registered 01/05/2020
Charge
outstanding

SARA JANE HAYES

Created 27/04/2020Registered 01/05/2020
Charge
outstanding

SARA JANE HAYES

Created 27/04/2020Registered 01/05/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2019Registered 23/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2019Registered 23/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2019Registered 01/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2019Registered 01/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2018Registered 10/12/2018
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 20/04/2018Registered 20/04/2018Satisfied 12/06/2019

CompanyRankvs 46403+ SIC 68100 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46403Arn Assets Ltd
54
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/03/2025

Net Worth

£10.9M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£7.5M

Fixed Assets

£27.6M

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£21.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£1.0M
20240.30+£684k
20230.26+£1.8M
20220.01+£1.6M
20210.01—

Derived from filed accounts. Not audited figures.