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Arandal Properties Limited

07375934

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

39 TOWN END, CATERHAM, CR3 5UJ
Incorporated 14/09/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Poorun Bhugooa

director · Since 23/05/2011

MANAGER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Harish Josgray

Ceased 01/12/2022

Mr Poorun Bhugooa

Ceased 01/12/2022

Mr Anton Rufus Vethanayagam

Ceased 28/03/2017

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 17/04/2012Registered 02/05/2012
charge
outstanding

AIB GROUP (UK) PLC

Created 17/04/2012Registered 02/05/2012

CompanyRankvs 3060+ SIC 87900 peers
39

Financial strength95th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

es and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. No going concern No material uncertainties related to events or conditions that may casts significant doubt on the ability of the company to continue as a going concern have been identifies by the direct

Key FinancialsYear ending 31/03/2025

Net Worth

£701k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£62k

Current Liabilities

£172k

Fixed Assets

£874k

Debtors

£35k

Profit After Tax

£37k

0avg. employees

Tax at Year End(2024)

Dividends paid£13k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£764k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£37k
20240.14+£30k
2023+£30k
20220.05+£60k
20210.11+£70k
2020+£61k

Derived from filed accounts. Not audited figures.