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Areal Holdings Ltd

12963993

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

THE LODGE, LONDON, N3 1RY
Incorporated 21/10/2020

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

Officers

Mr Saul Adler

director · Since 21/10/2020

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Tzvi Adler

director · Since 21/10/2020

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Joseph Aryeh Lipszyc

director · Since 21/10/2020

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 38

Mr Solomon Roberts

director · Since 21/10/2020

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Tzvi Adler

25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 39

The Lodge, 37 Hendon Lane, London, N3 1RY

Notified 21/10/2020

Mr Saul Adler

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 37

The Lodge, 37 Hendon Lane, London, N3 1RY

Notified 19/04/2023

Mr Joseph Aryeh Lipszyc

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 38

The Lodge, 37 Hendon Lane, London, N3 1RY

Notified 19/04/2023

Mr Solomon Roberts

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 36

The Lodge, 37 Hendon Lane, London, N3 1RY

Notified 19/04/2023

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/08/2024Registered 23/08/2024
Charge
outstanding

CULTURESTORE LIMITED

Created 29/01/2024Registered 30/01/2024
Charge
satisfied

BENADY HOLDINGS LIMITED · EASY ACCESS LIMITED

Created 22/11/2023Registered 30/11/2023Satisfied 25/08/2024
Charge
satisfied

BENADY HOLDINGS LIMITED · EASY ACCESS LIMITED

Created 22/11/2023Registered 30/11/2023Satisfied 25/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/10/2023Registered 10/10/2023
Charge
satisfied

TALGON HOLDINGS LIMITED

Created 22/09/2022Registered 22/09/2022Satisfied 22/09/2023
Charge
satisfied

TALGON HOLDINGS LIMITED

Created 22/09/2022Registered 22/09/2022Satisfied 22/09/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/05/2021Registered 21/05/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/05/2021Registered 13/05/2021

CompanyRankvs 47632+ SIC 68100 peers
35

Financial strength71th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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47632Areal Holdings Ltd
54
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/10/2024

Net Worth

£19k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£2k

Current Liabilities

£244k

Fixed Assets

£611k

Debtors

£28k

3avg. employees+3

Tax at Year End(2023)

Corp tax£716

Balance Sheet

Assets less current liabilities£369k
Signed by Mr S Adler,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£15k
20230.13+£8k
20220.14—
20210.05—

Derived from filed accounts. Not audited figures.