{"name":"ARALEX LIMITED","company_number":"02772677","status":"Active","type":"Private Limited Company","incorporated":"1992-12-10","dissolved":null,"registered_office":"Leicester Road, Lutterworth, Leics, LE17 4HB","postcode":"LE17 4HB","sic_codes":[{"code":45111,"description":"Sale of new cars and light motor vehicles"},{"code":45112,"description":"Sale of used cars and light motor vehicles"},{"code":45200,"description":"Maintenance and repair of motor vehicles"},{"code":47300,"description":"Retail sale of automotive fuel in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2026-05-31","next_due":"2028-02-29"},"employees":{"count":30,"accounts_date":"2026-05-31"},"financials":[{"financial_date":"2026-05-31","net_assets":2279282,"cash":543101,"average_employees":30},{"financial_date":"2025-05-31","net_assets":2210081,"cash":670452,"average_employees":30},{"financial_date":"2024-05-31","net_assets":2009122,"cash":416442,"average_employees":29},{"financial_date":"2023-05-31","net_assets":1911021,"cash":30637},{"financial_date":"2022-05-31","net_assets":1697275,"cash":199829}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ARALEX LIMITED is a well-established, profitable motor dealership with a strong and growing balance sheet (net assets £2.21M, up 64% over seven years) and conservative leverage (0.44x debt-to-equity). The business demonstrates consistent retained profitability and healthy liquidity (current ratio 2.57x, cash £670K). The primary credit risk lies in stock dependency (67% of current assets) and the inherent volatility of used vehicle valuations, though prudent provisioning and strong equity provide adequate protection. The company merits an APPROVE recommendation with standard monitoring of stock values and cash flow patterns.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/aralex","people":"https://www.companiesintheuk.co.uk/company/aralex/people","filing_history":"https://www.companiesintheuk.co.uk/company/aralex/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02772677","financials":"https://www.companiesintheuk.co.uk/company/aralex/financial","control":"https://www.companiesintheuk.co.uk/company/aralex/control","charges":"https://www.companiesintheuk.co.uk/company/aralex/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/aralex/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aralex"}