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Arun Property Company Limited

06914856

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

109 TOTTERIDGE LANE, BUCKINGHAMSHIRE, HP13 7PH
Incorporated 26/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Sarah Frances Prior Ba Hons

secretary · Since 26/05/2009

HP13 7PH

BRITISH

Mr Simon James Prior Bsc Mrics

director · Since 26/05/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Simon James Prior

Significant control

British · England · Age 57

109, Totteridge Lane, Buckinghamshire, HP13 7PH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2016Registered 21/10/2016Satisfied 04/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2016Registered 05/10/2016Satisfied 04/10/2023

CompanyRankvs 18303+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£376k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£115k

Current Liabilities

£334k

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£58k
20240.42-£139k
20230.72+£41k
202213.41+£73k
20216.98+£40k
202011.35+£37k
201910.48+£15k
201810.55

Derived from filed accounts. Not audited figures.