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Arete Property Limited

12837650

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

43 SOUTHGATE, PONTEFRACT, WF8 1LN
Incorporated 26/08/2020

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
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Huw Richard Davies

director · Since 26/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Martyn Woolford

director · Since 26/08/2020

PART TIME FOOTBALLER & BUSINESS OWNER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Pink Orchard Holdings Limited

25–50% shares
25–50% votes

Office 7, 35-37 Ludgate Hill, London, EC4M 7JN

Reg: 12801610 · Companies House · Limited

Notified 26/08/2020

Lj & Keat Properties Limited

25–50% shares
25–50% votes

260a, Castleford Road, Normanton, WF6 1PY

Reg: 08946556 · Companies House · Limited

Notified 26/08/2020

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/01/2025Registered 20/01/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/09/2023Registered 15/09/2023
Charge
satisfied

DL PROPERTY SOLUTIONS LIMITED

Created 09/11/2022Registered 14/11/2022Satisfied 08/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/05/2022Registered 06/05/2022
Charge
satisfied

EMPOWERED TRUSTEES LTD

Created 21/01/2022Registered 25/01/2022Satisfied 27/01/2025
Charge
satisfied

EMPOWERED TRUSTEES LTD

Created 20/07/2021Registered 30/07/2021Satisfied 23/09/2023

CompanyRankvs 39040+ SIC 68100 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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39040Arete Property Limited
57
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.

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 31/08/2024

Net Worth

£411k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£37k

Current Liabilities

£1.2M

Debtors

£16k

2avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£781k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.03+£220k£54k
20230.04-£4k—
20220.12+£204k—

Derived from filed accounts. Not audited figures.