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Arundel Clinic Limited

09896456

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40A TARRANT STREET, ARUNDEL, BN18 9DL
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Sebastian Cummins

director · Since 01/12/2015

DOCTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Dr Justine Margaret Hextall

director · Since 01/12/2015

DOCTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Dr Sebastian Cummins

25–50% shares
25–50% votes

British · England · Age 55

40a, Tarrant Street, Arundel, BN18 9DL

Notified 06/04/2016

Dr Justine Margaret Hextall

25–50% shares
25–50% votes

British · England · Age 55

40a, Tarrant Street, Arundel, BN18 9DL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ARUNDEL CLINIC LIMITED

Created 28/03/2024Registered 10/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2024Registered 04/03/2024

CompanyRankvs 7265+ SIC 86220 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£256k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£274k

Current Liabilities

£296k

Fixed Assets

£1.1M

Debtors

£133k

14avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£117k
20231.75+£4k
20221.94+£79k
20211.51+£75k
20200.96-£3k
20190.73-£11k
20180.76—

Derived from filed accounts. Not audited figures.