Back to search

Arancio Property Ltd

13659440

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

64 MILLRACE CLOSE, CARDIFF, CF14 0UQ
Incorporated 04/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Vaughan Morgan

director · Since 04/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Persons with Significant Control

Mr Gareth Vaughan Morgan

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

British · United Kingdom · Age 45

64, Millrace Close, Cardiff, CF14 0UQ

Notified 04/10/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2022Registered 14/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2022Registered 14/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2022Registered 28/01/2022

CompanyRankvs 171229+ SIC 68209 peers
32

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -56.56× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
171229Arancio Property Ltd
41
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity5/15 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

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

-£198k

Current Liabilities

£3k

Fixed Assets

£702k

Balance Sheet

Assets less current liabilities£500k
Signed by Mr Gareth Morgan 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-56.56+£19k
20240.30+£61k
20230.23—

Derived from filed accounts. Not audited figures.