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Arun Estate Agencies Limited

02597969

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ST LEONARDS HOUSE, HORSHAM, RH12 1RJ
Incorporated 04/04/1991

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Michael Dalrymple

director · Since 08/04/2019

SENIOR COMMERCIAL & PREMISES MANAGER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Aldo Sotgiu

director · Since 08/04/2019

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Jason Bunning

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Martyn David Lindsay

director · Since 31/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Paul Anthony Rooney

Significant control

British · Scotland · Age 78

St Leonards House, Horsham, RH12 1RJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COTTIS HOUSE LIMITED

Created 22/12/2010Registered 24/12/2010Satisfied 20/10/2016
charge
satisfied

WINTERTHUR FINANCE LIMITED

Created 21/11/2000Registered 07/12/2000Satisfied 03/12/2003
charge
satisfied

WINTERTHUR FINANCE LIMITED

Created 21/11/2000Registered 07/12/2000Satisfied 03/12/2003
charge
satisfied

WINTERTHUR LIFE UK LIMITED

Created 18/12/1995Registered 21/12/1995Satisfied 18/10/2000
charge
satisfied

PROVIDENT LIFE ASSOCIATION LIMITED

Created 21/06/1993Registered 08/07/1993Satisfied 18/10/2000
charge
satisfied

PROVIDENT LIFE ASSOCIATION LIMITED

Created 17/05/1991Registered 21/05/1991Satisfied 18/10/2000
charge
satisfied

PROVIDENT LIFE ASSOCIATION LIMITED

Created 17/05/1991Registered 18/05/1991Satisfied 11/02/2004

CompanyRankvs 13374+ SIC 82990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13374Arun Estate Agencies Limited
77
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.

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£65.4M

Balance sheet strength

Cash

£12.6M

Cash in the bank

Net Current Assets

£59.2M

Working capital

Current Assets

£65.7M

Current Liabilities

£6.5M

Fixed Assets

£7.0M

Debtors

£35.9M

Profit After Tax

-£498k

0avg. employees

Tax at Year End

Corp tax£310k
Dividends paid£8.8M

Balance Sheet

Intangible assets£536k
Assets less current liabilities£66.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202410.06

Derived from filed accounts. Not audited figures.