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Arden Partnership (Leicester) Limited

06046132

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT G1 ASH TREE COURT, NOTTINGHAM, NG8 6PY
Incorporated 09/01/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

86101
Hospital activities

Officers

Ms Hannah Holman

director · Since 01/03/2021

ASSOCIATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 53 other boards

Mr Jonathan Peter Brown

director · Since 07/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 17 other boards

Mr Daniel Marinus Maria Vermeer

director · Since 01/10/2024

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 45

Equitix Management Services Limited

secretary · Since 01/11/2025

Also on 385 other boards

Persons with Significant Control

Arden Partnership (Leicester) Holdings Limited

75–100% shares
75–100% votes

Unit G1, Ash Tree Court, Nottingham Business Park, Nottingham, NG8 6PY

Reg: 06046068 · England & Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NIBC BANK N.V. (THE SECURITY TRUSTEE)

Created 19/06/2007Registered 26/06/2007

CompanyRankvs 64330+ SIC 86101 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.46× · 20/20
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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How is this score calculated?
Financial strength0/25 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.

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

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.2M

Annual revenue

Net Worth

-£707k

Balance sheet strength

Cash

£329k

Cash in the bank

Profit Before Tax

£373k

Bottom line earnings

Net Current Assets

£9.9M

Working capital

Current Assets

£10.9M

Current Liabilities

£950k

Debtors

£9.2M

Cost of Sales

£275k

Gross Profit

£926k

Admin Expenses

£433k

Operating Profit

£493k

Profit After Tax

£280k

0avg. employees

Tax at Year End

Corp tax£93k
Dividends paid-£50k

Balance Sheet

Bank loans & overdrafts£315k
Assets less current liabilities£9.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202411.46+£759k
202311.54+£153k
202217.30+£1.6M
202120.60+£391k
202018.95

Derived from filed accounts. Not audited figures.