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Sandbourne House Ltd

04071822

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SANDBOURNE HOUSE LTD, BOURNEMOUTH, BH8 8JU
Incorporated 14/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation
96090
Other personal service activities

Officers

Mr Vadivel Arunachalam

director · Since 18/08/2023

MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Jose Mathew

director · Since 18/08/2023

MANAGER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Jose Mathew

Significant control

British · England · Age 53

Sandbourne House Ltd, 39 Portchester Road, Bournemouth, BH8 8JU

Notified 18/08/2023

Mr Vadivel Arunachalam

50–75% shares

British · England · Age 58

Sandbourne House Ltd, 39 Portchester Road, Bournemouth, BH8 8JU

Notified 18/08/2023

Former PSCs

Ms Helen Vivien Somerville

Ceased 18/08/2023

Mrs Janet Lesley Young

Ceased 18/08/2023

Charges6 outstanding

Charge
outstanding

V & M CAPITAL LIMITED

Created 14/03/2025Registered 21/03/2025
Charge
outstanding

V&M CAPITAL LIMITED

Created 02/09/2024Registered 18/09/2024
Charge
outstanding

V & M CAPITAL LIMITED

Created 02/09/2024Registered 18/09/2024
Charge
outstanding

V & M CAPITAL LIMITED

Created 02/09/2024Registered 18/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2024Registered 25/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2024Registered 09/07/2024
Charge
satisfied

V & M CAPITAL LIMITED

Created 18/08/2023Registered 06/09/2023Satisfied 29/07/2024
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 21/01/2002Registered 24/01/2002Satisfied 19/10/2021

CompanyRankvs 1187+ SIC 87200 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1187Sandbourne House Ltd
70
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£697k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£119k

Current Liabilities

£146k

Fixed Assets

£2.9M

Debtors

£61k

24avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£2.1M
Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£141k
20233.25+£38k
20225.66-£27k
20214.94+£39k
20203.05+£108k
20192.37+£44k
20182.13—

Derived from filed accounts. Not audited figures.