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Arden Press Properties Limited

09085172

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 EMPERORS GATE, LONDON, SW7 4HS
Incorporated 13/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Inder Bir Singh Kathuria

director · Since 13/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 28 other boards

Mr Stephen Patrick Makepeace-Taylor

director · Since 13/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Persons with Significant Control

Mr Inder Bir Singh Kathuria

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

British · England · Age 87

27, Emperors Gate, London, SW7 4HS

Notified 01/10/2018

Charges1 outstanding

Charge
outstanding

BANK OF SINGAPORE LIMITED

Created 23/05/2018Registered 01/06/2018

CompanyRankvs 530080+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

-£576k

Working capital

Current Assets

£376k

Current Liabilities

£952k

Debtors

£101k

Profit After Tax

£650k

2avg. employees

Tax at Year End

Corp tax£19k

Director Loans(2024)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39+£0
20250.39+£650k
20240.25+£73k£220k
20230.48+£31k£69k
20220.41+£60k£224k
20210.32+£27k£49k
20200.27+£49k
20190.18+£27k
20180.12

Derived from filed accounts. Not audited figures.