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Arden Fine Foods (Uk) Limited

02572217

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

10 BANNER PARK, COVENTRY, CV4 9XA
Incorporated 07/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Richard Paul Bridges

director · Since 19/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Andrew Richard Mewis

director · Since 19/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Ms Helen Susanne Young

director · Since 19/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Louise Victoria Longson

director · Since 01/05/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Gareth William Owen

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Mohammed Usman

director · Since 01/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Calco (104) Ltd

75–100% shares

10 Banner Park, Wickmans Drive, Coventry, CV4 9XA

Reg: 05886713 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

JONATHAN MARK BARLOW AND GARY BARR

Created 10/03/2020Registered 27/03/2020Satisfied 16/05/2024
Charge
satisfied

JONATHAN BARLOW · GARY BARR · DEREK LOWE · STUART LOWE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/03/2020Registered 17/03/2020Satisfied 15/06/2021
Charge
satisfied

JONATHAN MARK BARLOW (AS SECURITY TRUSTEE)

Created 19/03/2015Registered 23/03/2015Satisfied 03/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2015Registered 23/03/2015
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1996Registered 13/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1991Registered 06/08/1991Satisfied 12/01/1994
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1991Registered 22/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1991Registered 30/04/1991

CompanyRankvs 297+ SIC 46170 peers
54

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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297Arden Fine Foods (Uk) Limited
74
How is this score calculated?
Financial strength9/25 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 30/04/2025

Turnover

£42.1M

Annual revenue

Net Worth

£20

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£11.2M

Current Liabilities

£4.9M

Fixed Assets

£21k

Debtors

£6.4M

Cost of Sales

£32.6M

Gross Profit

£9.5M

Admin Expenses

£4.6M

Operating Profit

£3.2M

Profit After Tax

£2.5M

37avg. employees+4

Tax at Year End

Corp tax£311k
Dividends paid£2.3M

People Costs

Wages & salaries£2.3M
NI contributions£292k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.31
20242.26
20232.02
20222.08
20211.89
20202.08

Derived from filed accounts. Not audited figures.