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Arlo Property Ltd

12675211

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 GREENACRE ROAD, CHESTER, CH4 7NH
Incorporated 16/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sarah Linda Mahay

director · Since 16/06/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 45

Mr Steven Santokh Mahay

director · Since 16/06/2020

QUALITY ASSURANCE MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Steven Santokh Mahay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

5, Greenacre Road, Chester, CH4 7NH

Notified 16/06/2020

Mrs Sarah Linda Mahay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

5, Greenacre Road, Chester, CH4 7NH

Notified 16/06/2020

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED, TRADING AS PRECISE MORTGAGES

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

THE MORTGAGE WORKS (UK) PLC

Created 03/12/2020Registered 10/12/2020

CompanyRankvs 102908+ SIC 68100 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity6/15 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 03/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£1k

Current Liabilities

£12k

Fixed Assets

£106k

2avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£912
20230.38-£12k
20220.11+£105
20210.61

Derived from filed accounts. Not audited figures.