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Arden Windows Limited

02440469

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
54 / 100

Notable Risks

30/30
Filing
10/30
Financial
14/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

ARDEN HOUSE, COVENTRY, CV1 5ST
Incorporated 06/11/1989

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43320
Joinery installation

Officers

Mr John Walter William Badham

director · Since 06/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Nathan Phillip Bagnall

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Nathan David Barton

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Arden Group Holdings Ltd

75–100% shares

Arden House, Sparkbrook Street, Coventry, CV1 5ST

Reg: 02991530 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ARDEN GROUP HOLDINGS LIMITED

Created 22/07/2016Registered 25/07/2016
Charge
outstanding

ARDEN GROUP HOLDINGS LIMITED

Created 20/10/2015Registered 02/11/2015
charge
satisfied

EURO SALES FINANCE PLC

Created 26/06/2006Registered 30/06/2006Satisfied 07/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 03/03/2004Satisfied 07/10/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 05/05/2000Registered 06/05/2000Satisfied 11/07/2016
charge
outstanding

JOHN WALTER WILLIAM BADHAM

Created 17/05/1996Registered 22/05/1996
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 23/08/1993Registered 27/08/1993Satisfied 11/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1992Registered 23/09/1992Satisfied 07/10/2016

Insolvency History1 case

corporate voluntary arrangement

Gareth Prince (practitioner) · William John Kelly (practitioner)

CompanyRankvs 18+ SIC 16230 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.3M

Current Liabilities

£396k

Fixed Assets

£113k

Debtors

£778k

41avg. employees

People Costs(2017)

Wages & salaries£2.7M
NI contributions£250k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£0
20253.41+£10k
20242.58+£3k
20233.88-£35k
20222.55+£10k
20212.41+£120k
20202.69+£77k
20193.99+£205k
20171.20

Derived from filed accounts. Not audited figures.