Back to search

Aran Properties Holdings Ltd

10826070

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
Incorporated 20/06/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Avishay Noam

director · Since 20/06/2017

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 71

Also on 2 other boards

Mr Itzhak Aizik Ratner

director · Since 20/06/2017

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 70

Avishay Noam

director · Since 20/06/2017

Israeli · Israel · Age 71

Itzhak Aizik Ratner

director · Since 20/06/2017

Israeli · Israel · Age 70

Persons with Significant Control

Former PSCs

Avishay Noam

Ceased 13/09/2017

Itzhak Aizik Ratner

Ceased 13/09/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2018Registered 05/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2018Registered 22/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2018Registered 04/05/2018

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Hallswelle House
2026-07-23

HALLSWELLE HOUSE

post town → London
2026-07-23

LONDON

officer appointed → NOAM, Avishay
2026-07-23
officer appointed → RATNER, Itzhak Aizik
2026-07-23

CompanyRankvs 62248+ SIC 68209 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

Longevity9/15 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 31/10/2025

Net Worth

£677k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£142k

Current Liabilities

£3.8M

Debtors

£41k

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£727k
Assets less current liabilities£677k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£121k
20240.02+£137k
20230.03—

Derived from filed accounts. Not audited figures.