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Harvest Of Arden Foods Limited

06350802

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HATTON LOCKS CAFE CANAL LANE, WARWICK, CV35 7JL
Incorporated 22/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kevin Stanley Poole

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Paula Angela Poole

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Adam Thomas Gomer Evans

director · Since 31/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Sarah Margaret Evans

director · Since 31/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Paula Angela Poole

Significant control

British · England · Age 67

Hatton Locks Cafe, Canal Lane, Warwick, CV35 7JL

Notified 11/03/2024

Mr Kevin Stanley Poole

Significant control

British · England · Age 66

Hatton Locks Cafe, Canal Lane, Warwick, CV35 7JL

Notified 11/03/2024

Former PSCs

Mr Carl Lee

Ceased 31/05/2018

Mr Kevin Stanley Poole

Ceased 11/03/2024

Lock 46 Holdings Ltd

Ceased 10/10/2023

Charges1 outstanding

charge
outstanding

BRITISH WATERWAYS BOARD

Created 11/07/2008Registered 22/07/2008

CompanyRankvs 2496+ SIC 56101 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£27k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£63k

Current Liabilities

£37k

Fixed Assets

£1k

Debtors

£25k

17avg. employees+5

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.69+£14k£33k
20241.36-£13k£39k
20232.40

Derived from filed accounts. Not audited figures.