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Aryan Pm Properties Ltd

13125311

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)
  • 3 outstanding charges (-6)

Details

24 LANES END, BRISTOL, BS4 5DP
Incorporated 11/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68100
Buying and selling of own 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 Neha Agrawal

director · Since 11/01/2021

DENTIST

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Prateek Shantilal Mehta

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Neha Agrawal

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

British · England · Age 45

24, Lanes End, Bristol, BS4 5DP

Notified 11/01/2021

Mr Prateek Shantilal Mehta

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

British · England · Age 42

24, Lanes End, Bristol, BS4 5DP

Notified 11/01/2021

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 20/04/2023Registered 20/04/2023
Charge
outstanding

BELMONT GREEN FINANCE LIMITED T/A VIDA HOMELOANS

Created 28/07/2022Registered 17/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/09/2021Registered 19/10/2021

CompanyRankvs 130409+ SIC 68100 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 31/01/2026

Net Worth

-£45k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

Current Liabilities

£466k

Fixed Assets

£774k

2avg. employees

Balance Sheet

Bank loans & overdrafts£364k
Assets less current liabilities£319k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2026-£11k
2025-£24k
2024+£9k

Derived from filed accounts. Not audited figures.