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Arundell Arms Hotel Co.Limited

00265948

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ARUNDELL ARMS HOTEL, DEVON, PL16 0AA
Incorporated 04/06/1932

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Simon Frederick William Village

secretary · Since 14/07/2020

Also on 1 other board

Ms Arabella Monro

director · Since 14/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Simon Frederick William Village

director · Since 14/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Simon Frederick William Village

25–50% shares
25–50% votes

British · England · Age 59

Arundell Arms Hotel, Devon, PL16 0AA

Notified 14/07/2020

Former PSCs

Mr Adam Fox-Edwards

Ceased 14/07/2020

Ms Jane Fox-Edwards

Ceased 14/07/2020

Charges0 outstanding

Charge
satisfied

JOHN BRIAN NORRIS

Created 07/05/2021Registered 28/05/2021Satisfied 16/01/2023
charge
satisfied

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LLOYDS BANK PLC

Created 15/12/1972Registered 19/12/1972Satisfied 17/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 14/05/1971Registered 21/05/1971Satisfied 16/01/2023
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1970Registered 02/11/1970Satisfied 17/06/2016

CompanyRankvs 2014+ SIC 55100 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity15/15 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.

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

£646k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£839k

Fixed Assets

£2.8M

Debtors

£31k

60avg. employees

Tax at Year End(2021)

Corp tax£546

Balance Sheet

Intangible assets£130k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£576k
2024-£298k
2023+£1.9M
20220.43+£104k
20210.29-£309k
20200.18-£105k
20190.29-£131k
20170.50

Derived from filed accounts. Not audited figures.