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Arden Estates Bromsgrove Ltd

08013845

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

373 EVESHAM ROAD, REDDITCH, B97 5JA
Incorporated 30/03/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2026

Due 17/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Grant Whitehead

director · Since 25/05/2016

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mr James Andrew Cope

director · Since 01/03/2017

ESTATE AGENT

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Miss Rajvinder Kaur Randhawa

director · Since 16/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Grant Whitehead

Significant control

British · England · Age 48

373, Evesham Road, Redditch, B97 5JA

Notified 06/04/2016

Arden Estates Midlands Ltd

75–100% shares
75–100% votes
Appoint directors

373 Evesham Road, Redditch, B97 5JA

Reg: 08800211 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Jamie Andrew Barnett

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2020Registered 26/06/2020Satisfied 12/05/2022

CompanyRankvs 54233+ SIC 68209 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£356k

Current Liabilities

£413k

Fixed Assets

£119k

Debtors

£249k

13avg. employees+2

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£802
20241.01+£1k
20230.94—

Derived from filed accounts. Not audited figures.