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Aronel Cottage Care Home Ltd

04663533

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 HIGHFIELD ROAD, WEST SUSSEX, PO22 8BQ
Incorporated 11/02/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Julian Trevor Hitchcock

secretary · Since 11/02/2003

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Julian Trevor Hitchcock

director · Since 11/02/2003

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Lorraine Stephanie Hitchcock

director · Since 11/02/2003

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Lorraine Stephanie Hitchcock

25–50% shares

British · England · Age 60

Cawley Place, 15 Cawley Road, Chichester, PO19 1UZ

Notified 06/04/2016

Mr Julian Trevor Hitchcock

50–75% shares

British · England · Age 64

Cawley Place, 15 Cawley Road, Chichester, PO19 1UZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2017Registered 06/09/2017

CompanyRankvs 613+ SIC 87100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£344k

Fixed Assets

£136k

Debtors

£3.6M

0avg. employees-38

Tax at Year End

Corp tax£140k

Balance Sheet

Intangible assets£1
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.21+£307k
202411.23+£297k
202313.95+£382k
20229.97

Derived from filed accounts. Not audited figures.