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Sandbourne House Ltd

04071822

active
ltd
england wales
Companies House
Accounts overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
10/30
Financial
30/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1 West Street, Titchfield, Fareham, PO14 4DH
Incorporated 14/09/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
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 Jose Mathew

director · Since 18/08/2023

MANAGER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Vadivel Arunachalam

director · Since 18/08/2023

MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Vadivel Arunachalam

director · Since 18/08/2023

British · England · Age 58

Jose Mathew

director · Since 18/08/2023

British · England · Age 53

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 14/09/2000

Helen Vivien Somerville

director · Resigned 18/08/2023

Janet Lesley Young

director · Resigned 18/08/2023

Helen Vivien Somerville

secretary · Resigned 18/08/2023

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

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 1 West Street
2026-07-11

SANDBOURNE HOUSE LTD

post town → Fareham
2026-07-11

BOURNEMOUTH

postcode → PO14 4DH
2026-07-11

BH8 8JU

sic codes → 68209,87200,88990,96090
2026-07-11

87200,88990,96090

CompanyRankvs 15+ SIC 68209 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 compliance5/15 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 30/09/2025

Net Worth

£863k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£204k

Current Liabilities

£213k

Fixed Assets

£3.0M

Debtors

£81k

52avg. employees+28

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£2.1M
Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£166k
20240.82+£141k
20233.25—

Derived from filed accounts. Not audited figures.