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Arajpa Limited

13064731

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 BROCK STREET, LANCASTER, LA1 1UU
Incorporated 06/12/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Anna Rebecca Allen

director · Since 06/12/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Jack Peter Allen

director · Since 06/12/2020

HR MANAGER

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Redlan North Limited

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

8 Brock Street, Lancaster, LA1 1UU

Reg: 11307119 · United Kingdom · Limited Company

Notified 06/12/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2021Registered 20/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2021Registered 29/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2021Registered 25/06/2021

CompanyRankvs 281465+ SIC 68209 peers
17

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£11k

Current Liabilities

£368k

Fixed Assets

£440k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£24k
20240.01+£13k
20230.01-£7k
20210.02

Derived from filed accounts. Not audited figures.