Areli Developments Limited
13064630
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
secretary · Since 06/10/2025
Persons with Significant Control
Mr Robert George Tincknell
British · United Kingdom · Age 59
Winchester House, Deane Gate Avenue, Taunton, TA1 2UH
Notified 06/12/2020
Charges1 outstanding
HANDLEY HOUSE LIMITED
CompanyRankvs 2730+ SIC 71111 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£935k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£905k
Working capital
Current Assets
£1.5M
Current Liabilities
£607k
Fixed Assets
£36k
Debtors
£413k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£231k |
| 2024 | 1.93 | -£794k |
| 2023 | 3.70 | +£18k |
| 2022 | 3.57 | +£1.3M |
| 2021 | 1.31 | — |
Derived from filed accounts. Not audited figures.