Back to search

Arden Winch & Co Limited

01253792

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 ACRES HILL LANE, SOUTH YORKSHIRE, S9 4LR
Incorporated 06/04/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Miss Julie Edwina Davison

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Nicholas Arden Winch

director · Since 29/04/1992

POLITICAL ADVISER

BRITISH · UNITED KINGDOM · Age 68

Miss Julie Edwina Davison

director · Since 10/06/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Richard Hastings Wetherill

director · Since 12/06/2000

ARCHITECT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Steven Barker

director · Since 21/06/2005

BRANCH MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Adam Christopher Banks

director · Since 06/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/12/2017Registered 27/12/2017
Charge
outstanding

HSBC BANK PLC

Created 22/12/2017Registered 27/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/05/2009Registered 14/05/2009Satisfied 11/05/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/05/2009Registered 14/05/2009Satisfied 11/05/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/05/2009Registered 14/05/2009Satisfied 11/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2002Registered 17/09/2002Satisfied 17/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2002Registered 16/09/2002Satisfied 17/05/2010
charge
satisfied

RICHARD ARDEN WINCH

Created 06/10/1982Registered 11/10/1982Satisfied 16/10/1997

CompanyRankvs 37+ SIC 46900 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Turnover

£9.3M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£428k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.5M

Fixed Assets

£3.0M

Debtors

£1.4M

Cost of Sales

£6.4M

Gross Profit

£2.9M

Admin Expenses

£2.5M

Operating Profit

£399k

Profit After Tax

£312k

56avg. employees

Tax at Year End

Corp tax£82k
Dividends paid£81k

People Costs

Wages & salaries£1.6M
NI contributions£147k

Balance Sheet

Intangible assets£218k
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£232k
20232.19+£166k
20222.54+£87k
20212.62+£762k
20202.15+£1.3M
20191.68+£80k
20181.50

Derived from filed accounts. Not audited figures.