The Arden Hotel Limited
03707886
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
secretary · Since 23/01/2024
Former
director · Resigned 12/03/2013
director · Resigned 24/04/2022
secretary · Resigned 07/02/2023
director · Resigned 23/01/2024
director · Resigned 23/01/2024
director · Resigned 23/01/2024
Persons with Significant Control
Mr David James Gardner
British · England · Age 53
Arden Hotel & Leisure Club, Solihull, B92 0EH
Notified 06/04/2016
Former PSCs
Mr Steven John Mark Gardner
Ceased 23/01/2024
Mr Peter Leo Bretherton
Ceased 09/05/2023
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BASS BREWERS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ARDEN HOTEL & LEISURE CLUB
SOLIHULL
CompanyRankvs 4266+ SIC 55100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 director with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£7.0M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£878k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.5M
Fixed Assets
£14.6M
Debtors
£174k
Cost of Sales
£887k
Gross Profit
£6.2M
Admin Expenses
£5.0M
Operating Profit
£1.2M
Profit After Tax
£880k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | — |
| 2025 | 0.65 | — |
| 2025 | 0.65 | — |
| 2024 | 0.49 | +£6.8M |
| 2023 | 0.64 | -£11k |
| 2022 | 0.81 | +£532k |
| 2021 | 1.50 | -£806k |
| 2020 | 0.24 | — |
Derived from filed accounts. Not audited figures.
Filing History98 filings
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person secretary company with name date
change person director company with change date
memorandum articles
resolution
capital name of class of shares
resolution
capital statement capital company with date currency figure
legacy
legacy
capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type full
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
capital allotment shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
miscellaneous
accounts with accounts type medium
termination director company with name
capital cancellation shares
capital return purchase own shares
resolution
legacy
legacy
legacy
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type medium
accounts with accounts type medium
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type medium
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
legacy
legacy
legacy
certificate change of name company
legacy
resolution
resolution
legacy
incorporation company