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Arden Coffee Limited

05047718

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 BAKERS LANE, TOWCESTER, NN12 7RT
Incorporated 18/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr David John Blair

director · Since 18/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Darren Peter Thorpe

director · Since 18/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr David John Blair

25–50% shares
25–50% votes

British · England · Age 57

3 Bakers Lane, Towcester, NN12 7RT

Notified 06/04/2016

Mr Darren Peter Thorpe

25–50% shares
25–50% votes

British · England · Age 59

3 Bakers Lane, Towcester, NN12 7RT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BOXSPUR WOODVILLE LIMITED

Created 10/08/2004Registered 12/08/2004

CompanyRankvs 44+ SIC 10832 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
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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44Arden Coffee Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/04/2025

Net Worth

£363k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£857k

Current Liabilities

£611k

Fixed Assets

£212k

Debtors

£456k

12avg. employees+3

Balance Sheet

Intangible assets£28k
Assets less current liabilities£458k
Signed by Mr D Blair,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£12k
20241.48-£48k
20231.83-£44k
20222.05+£125k
20214.99-£59k
20202.24+£27k
20191.80—

Derived from filed accounts. Not audited figures.