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Aarya North Drive Property Ltd

15300376

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 ILEX HOUSE, TWICKENHAM, TW1 4HF
Incorporated 21/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jyoti Walia

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Rajendra Walia

director · Since 21/11/2023

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Aarav Properties Limited

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

Unit 3, Ilex House, 94 Holly Road, Twickenham, TW1 4HF

Notified 21/11/2023

Former PSCs

Mr Rajendra Walia

Ceased 21/11/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/03/2024Registered 20/03/2024

CompanyRankvs 117201+ SIC 68209 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1464.23× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/11/2024

Net Worth

-£103k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£2k

Debtors

£11k

Profit After Tax

-£104k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241464.23

Derived from filed accounts. Not audited figures.