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Ariyen Properties Limited

11232041

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 05/03/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Kamini Darji

director · Since 05/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Alpesh Khetia

director · Since 05/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Alpesh Khetia

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · United Kingdom · Age 49

10, Cheyne Walk, Northampton, NN1 5PT

Notified 05/03/2018

Kamini Darji

25–50% shares
25–50% votes

British · England · Age 45

10, Cheyne Walk, Northampton, NN1 5PT

Notified 05/03/2018

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 26/07/2021Registered 30/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2018Registered 31/05/2018

CompanyRankvs 9794+ SIC 68201 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity8/15 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

-£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£440k

2avg. employees

Balance Sheet

Assets less current liabilities£537k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£14k
2024-£30k
2023-£23k
2022-£21k
2021+£3k
2020-£10k

Derived from filed accounts. Not audited figures.