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D & P Warden Ltd

08075801

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

THE BUNGALOW ROSE LANE, MAIDSTONE, ME17 2JP
Incorporated 21/05/2012

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

01240
Growing of pome fruits and stone fruits

Officers

Mr Frederick Jason Warden

director · Since 21/05/2012

FARMER

BRITISH · ENGLAND · Age 37

Mr Kevin Andrew Warden

director · Since 21/05/2012

FARMER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Kevin Andrew Warden

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Bungalow, Rose Lane, Maidstone, ME17 2JP

Notified 01/07/2022

Mr Frederick Jason Warden

25–50% shares
25–50% votes

British · England · Age 37

The Bungalow, Rose Lane, Maidstone, ME17 2JP

Notified 01/07/2022

Former PSCs

Mr Donald Warden

Ceased 01/07/2022

Mr Philip Frederick Warden

Ceased 01/07/2022

CompanyRankvs 18+ SIC 01240 peers
79

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£512k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£516k

Current Liabilities

£57k

Fixed Assets

£174k

Debtors

£327k

5avg. employees

Tax at Year End(2018)

Corp tax£37k

Balance Sheet

Assets less current liabilities£632k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.00+£48k
20245.32-£62k
20236.22-£11k
20225.94-£38k
20213.58+£57k
20202.71+£34k
20192.89+£117k
20182.40

Derived from filed accounts. Not audited figures.