ARUNDEL HOUSE ENTERPRISES LIMITED Credit Check Report

Company Overview

Arundel House Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 1999, so this is a well established company. Arundel House Enterprises Limited has been in business for 27 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.

Registered Address

6 Temple Place, London, WC2R 2PG

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Companies House Data

Company Name	ARUNDEL HOUSE ENTERPRISES LIMITED
Company Number	03720258
Registered Office Address	6 Temple Place
	WC2R 2PG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/02/1999
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2027
Accounts Last Made Up Date	30/09/2025
Accounts Account Category	SMALL
Returns Next Due Date	25/03/2017
Returns Last Made Up Date	25/02/2016

Directors & Members

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	Ben Carey - Director (British, 54 years old, born January 1972) Appointed 01 March 2016, Resigned 15 July 2016	Resigned
	John Chipman - Director (British, 69 years old, born February 1957) Appointed 27 May 1999, Resigned 01 July 2024	Resigned
	Michael Draeger - Director (American, 70 years old, born December 1956) Appointed 25 February 2005, Resigned 05 November 2009	Resigned
	Bastian Giegerich - Director (German, 50 years old, born March 1976) Appointed 01 July 2024	Active
	Francois Heisbourg - Director (French, 77 years old, born June 1949) Appointed 16 September 2001, Resigned 31 December 2018	Resigned
	David King - Director (British, 81 years old, born September 1945) Appointed 27 May 1999, Resigned 25 February 2005	Resigned
	Brian Marshall - Nominee Director (British, 72 years old, born March 1954) Appointed 25 February 1999, Resigned 27 May 1999	Resigned
	David Morrison - Director (British, 67 years old, born January 1959) Appointed 27 May 1999, Resigned 04 March 2009	Resigned
	Robert O'neill - Director (Australian, 90 years old, born November 1936) Appointed 27 May 1999, Resigned 30 September 2001	Resigned
	Sally Taylor - Director (British, 48 years old, born March 1978) Appointed 05 November 2009	Active

Secretaries

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	Michael Draeger - Secretary (American) Appointed 25 February 2005, Resigned 05 November 2009	Resigned
	David King - Secretary (British) Appointed 27 May 1999, Resigned 25 February 2005	Resigned
	Julie Mobed - Secretary (British) Appointed 25 February 1999, Resigned 27 May 1999	Resigned
	Sally Taylor - Secretary Appointed 05 November 2009	Active

Other Company Directorships

Bastian Giegerich
No companies found

Sally Taylor
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around WC2R 2PG

	BENSON & HEDGES (OVERSEAS) LIMITED GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG
	SOUTH WESTERN NOMINEES LIMITED Globe House, 4 Temple Place, London, WC2R 2PG
	SENIOR SERVICE (OVERSEAS) LIMITED GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG
	MOORGATE TOBACCO CO. LIMITED GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG
	PETER JACKSON (OVERSEAS) LIMITED GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG
	BRITISH-AMERICAN TOBACCO (HOLDINGS) LIMITED GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG
	TOBACCO INSURANCE COMPANY LIMITED Globe House 4 Temple Place, London, WC2R 2PG
	B.A.T INDUSTRIES P.L.C. GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG
	BROWN & WILLIAMSON TOBACCO CORPORATION (EXPORT) LIMITED GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG
	ARDATH TOBACCO COMPANY LIMITED GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG

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