Back to search

Hooklands Limited

09850183

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 DELL WALK, NEW MALDEN, KT3 4RF
Incorporated 30/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Selvarajah Arjuna

director · Since 30/10/2015

SENIOR DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Nikki Patel Arjuna

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Selvarajah Arjuna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Hooklands Care Home, West Bracklesham Drive, Chichester, PO20 8PF

Notified 06/04/2016

Mrs Nikki Patel Arjuna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Hooklands Care Home, West Bracklesham Drive, Chichester, PO20 8PF

Notified 30/09/2024

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 05/10/2023Registered 06/10/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 05/10/2023Registered 06/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2016Registered 04/03/2016Satisfied 09/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2016Registered 25/01/2016Satisfied 09/10/2023

CompanyRankvs 699+ SIC 87300 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.0M

Current Liabilities

£108k

Fixed Assets

£2.8M

Debtors

£793k

29avg. employees+2

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.69+£1.4M
202412.14+£80k
20230.78+£63k
20220.33+£420k
20210.22+£134k
20200.08+£9k
20190.03

Derived from filed accounts. Not audited figures.