Back to search

Arundel House Estates Limited

02136625

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 02/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Hilary Powell-Tuck Frics

director · Since 01/12/1993

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mr Christopher Powell Tuck

director · Since 01/11/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Christopher James Sutton

director · Since 12/11/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Monkswood Securities Limited

75–100% shares

Court House, Court Road, Bridgend, CF31 1BE

Reg: 01527599 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1988Registered 05/10/1988
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 19/10/1987Registered 23/10/1987Satisfied 25/07/1989
charge
satisfied

HILL SAMUEL & CO. LIMITED.

Created 19/10/1987Registered 23/10/1987Satisfied 25/07/1989
charge
satisfied

HILL SAMUEL & CO. LIMITED.

Created 21/09/1987Registered 28/09/1987Satisfied 25/07/1989
charge
satisfied

HILL SAMUEL & CO. LIMITED.

Created 21/09/1987Registered 28/09/1987Satisfied 25/07/1989

CompanyRankvs 2445+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

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.

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 31/10/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£389k

Debtors

£154k

1avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.11+£115k
20234.59+£211k
20224.30+£223k
20215.60+£119k
20204.49+£119k
20194.60+£68k
20184.39

Derived from filed accounts. Not audited figures.