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Ara Estates Limited

11789803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 28/01/2019

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

Anita Janine Thain

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

David Alan Thain

director · Since 03/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Anita Janine Thain

75–100% shares
25–50% votes

British · United Kingdom · Age 57

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 28/01/2019

David Alan Thain

25–50% votes

British · United Kingdom · Age 63

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 30/01/2019

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/10/2023Registered 31/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 27/10/2023Registered 31/10/2023
Charge
outstanding

HANDELSBANKEN PLC

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

HANDELSBANKEN PLC

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

HANDELSBANKEN PLC

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

HANDELSBANKEN PLC

Created 03/04/2023Registered 03/04/2023

CompanyRankvs 59223+ SIC 68100 peers
40

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59223Ara Estates Limited
50
How is this score calculated?
Financial strength14/25 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.

Longevity7/15 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

£952

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£28k

Current Liabilities

£1.1M

Fixed Assets

£2.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 11789803 2024-04-01 2025-03-31 11789803 2025-03-31 11789803 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03—
20240.03+£5k
20230.66-£3k
20220.04—

Derived from filed accounts. Not audited figures.