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Arun Property Investments Limited

03527607

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST LEONARDS HOUSE, HORSHAM, RH12 1RJ
Incorporated 16/03/1998

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Clare Rooney

director · Since 01/02/2010

DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 1 other board

Mr Martyn Lindsay

secretary · Since 26/05/2023

Also on 2 other boards

Mr Martyn Lindsay

director · Since 19/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr James Michael Dalrymple

director · Since 07/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Arun Estate Agencies Limited

75–100% shares
75–100% votes

St Leonards House, North Street, Horsham, RH12 1RJ

Reg: 02597969 · United Kingdom · Private Company Limited By Shares

Notified 11/09/2023

Former PSCs

Mr Paul Anthony Rooney

Ceased 11/09/2023

CompanyRankvs 45186+ SIC 68209 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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45186Arun Property Investments Limited
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How is this score calculated?
Financial strength23/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£219k

Annual revenue

Net Worth

£767k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£76k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

—

Current Liabilities

£2.0M

Fixed Assets

£2.7M

Debtors

£86k

Admin Expenses

£18k

Operating Profit

£76k

Profit After Tax

£80k

2avg. employees

Tax at Year End

Corp tax£50k
Dividends paid-£1.5M
Prepared with Caseware UK (AP4) 2025.0.111