Arden Maidstone Limited
06894533
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 44 other boards
director · Since 02/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 93 other boards
director · Since 02/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 96 other boards
Persons with Significant Control
Lancaster Uk Limited
Loxley House, Little Oak Drive, Nottingham, NG15 0DR
Reg: 00153658 · Registrar Of Companies · Private Limited Company
Notified 17/10/2023
Former PSCs
Mr Richard Glynne Williams
Ceased 07/04/2016
Mr Ross Daverson
Ceased 31/08/2023
Charges0 outstanding
BMW FINANCIAL SERVICES (GB) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 315+ SIC 45111 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the inf
Key FinancialsYear ending 31/12/2019
Turnover
£80.3M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£323k
Bottom line earnings
Net Current Assets
£174k
Working capital
Current Assets
£15.4M
Current Liabilities
£15.2M
Fixed Assets
£2.7M
Debtors
£4.4M
Cost of Sales
£77.4M
Gross Profit
£2.9M
Admin Expenses
£2.5M
Operating Profit
£408k
Profit After Tax
£197k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.01 |
Derived from filed accounts. Not audited figures.