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Arden Self Storage Limited

05915396

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COUNTRYWIDE HOUSE, BANBURY, OX16 9SA
Incorporated 24/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Frederick Robert Cookes

director · Since 24/08/2006

FARMER

BRITISH · UNITED KINGDOM · Age 77

Mr Edward Frederick Cookes

director · Since 28/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Philip Cookes

director · Since 28/08/2024

FARM MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Frederick Robert Cookes

25–50% shares

British · United Kingdom · Age 77

Eastcote Hall Farm, Barston Lane, Solihull, B92 0HR

Notified 06/04/2016

Former PSCs

Mrs Rosemary Margaret Cookes

Ceased 21/08/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2017Registered 12/12/2017

CompanyRankvs 33271+ SIC 96090 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33271Arden Self Storage Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£394

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£649k

Current Liabilities

£707k

Fixed Assets

£2.0M

Debtors

£647k

0avg. employees-3

Tax at Year End

Corp tax£263k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£189k
20240.39+£88k
20230.20—

Derived from filed accounts. Not audited figures.