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Arvun Investments Limited

12488342

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

37 HESKETH ROAD, SOUTHPORT, PR9 9PB
Incorporated 27/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Varun Jairath

director · Since 27/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Varun Jairath

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

British · United Kingdom · Age 51

37, Hesketh Road, Southport, PR9 9PB

Notified 27/02/2020

Charges15 outstanding

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outstanding

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PRECISE MORTGAGES

Created 09/11/2022Registered 28/11/2022
Charge
outstanding

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Created 22/09/2022Registered 03/10/2022
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/09/2022Registered 03/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/09/2022Registered 03/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/09/2022Registered 03/10/2022

CompanyRankvs 10973+ SIC 68100 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 57.43× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£146k

Current Liabilities

£3k

Fixed Assets

£7.1M

2avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202557.43-£4k
20247.58+£32k
20233.40

Derived from filed accounts. Not audited figures.