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Arden Park Care Limited

03826955

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WALTON LODGE WALTON POOL, STOURBRIDGE, DY9 9RP
Incorporated 17/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Claire Suzanne James

director · Since 10/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Huw David James

director · Since 10/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Persons with Significant Control

Mrs Ann Hilary Moreton

25–50% shares

British · England · Age 83

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Notified 06/04/2016

Mr Kenneth Hubert Moreton

25–50% shares

British · England · Age 82

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Notified 06/04/2016

Clarendon Care Group Ltd

50–75% shares

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Reg: 3488210 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2025Registered 21/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2025Registered 21/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2018Registered 11/09/2018Satisfied 21/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2018Registered 10/09/2018Satisfied 21/10/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/1999Registered 14/12/1999Satisfied 07/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/1999Registered 14/12/1999Satisfied 19/09/2018

CompanyRankvs 1068+ SIC 87300 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£882k

Current Liabilities

£218k

Fixed Assets

£506k

Debtors

£874k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£0
20254.04+£48k
20244.80+£7k
20237.45+£90k
20224.65+£89k
20214.40+£85k
20204.06

Derived from filed accounts. Not audited figures.