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Arden Hotel Investments Limited

03870494

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MALLORY COURT HOTEL HARBURY LANE, LEAMINGTON SPA, CV33 9QB
Incorporated 03/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Sir Peter Rigby

director · Since 31/01/2001

CHAIRMAN & DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 64 other boards

Mr Daniel George Buck

director · Since 30/07/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Mark Edward Sydney Chambers

director · Since 30/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Eden Hotel Collection Limited

75–100% shares
75–100% votes
Appoint directors

C/O Mallory Court Hotel, Harbury Lane, Leamington Spa, CV33 9QB

Reg: 06772001 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Eden Hotel Collection Limited

Ceased 30/09/2016

CompanyRankvs 2357+ SIC 55100 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£51k

Current Liabilities

£1.3M

Debtors

£49k

Profit After Tax

-£192k

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£138k

Derived from filed accounts. Not audited figures.