Back to search

Arundel Care Services Holdings Limited

09386763

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

CHANCERY HOUSE, REDHILL, RH1 6AA
Incorporated 13/01/2015

Compliance

Last accounts

30/06/2025

group

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Joseph Charles Hollywood

director · Since 13/01/2015

NURSE/DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Ms Kay Marie Francis

director · Since 21/05/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Joseph Charles Hollywood

Significant control

British · United Kingdom · Age 71

Chancery House, 3 Hatchlands Road, Redhill, RH1 6AA

Notified 06/04/2016

Arundel Care Group Limited

75–100% shares
75–100% votes
Appoint directors

3, Hatchlands Road, Redhill, RH1 6AA

Reg: 14836710 · England & Wales · Limited Company

Notified 30/10/2024

Former PSCs

Ms Jean Billige

Ceased 30/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2025Registered 03/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2025Registered 03/12/2025
Charge
satisfied

SANTANDER UK PLC

Created 19/06/2018Registered 22/06/2018Satisfied 08/12/2025
Charge
satisfied

SANTANDER UK PLC

Created 19/06/2018Registered 22/06/2018Satisfied 08/12/2025

CompanyRankvs 1251+ SIC 87100 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

Longevity11/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£6k

Current Liabilities

£1.7M

Fixed Assets

£6.6M

Profit After Tax

£62k

71avg. employees

Tax at Year End

Corp tax£19k
Dividends paid£50k

People Costs(2020)

Wages & salaries£1.5M
NI contributions£111k

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£246k
20240.00+£1k
20230.00+£176k
20220.21+£177k
20210.26+£157k
20200.01+£151k
20190.02+£115k
20180.00

Derived from filed accounts. Not audited figures.