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Arden Topco Limited

09436300

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 BANNER PARK, COVENTRY, CV4 9XA
Incorporated 12/02/2015

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Richard Mewis

director · Since 19/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Ms Helen Susanne Young

director · Since 19/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Richard Paul Bridges

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Louise Victoria Longson

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Gareth William Owen

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Mohammed Usman

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Shareco 4 Ltd

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

10 Banner Park, Wickmans Drive, Coventry, CV4 9XA

Reg: 12445417 · Companies House · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Gary Gordon Barr

Ceased 10/03/2020

Charges1 outstanding

Charge
satisfied

JONATHAN MARK BARLOW AND GARY BARR

Created 10/03/2020Registered 27/03/2020Satisfied 16/05/2024
Charge
satisfied

JONATHAN BARLOW · GARY BARR · DEREK LOWE · STUART LOWE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/03/2020Registered 17/03/2020Satisfied 15/06/2021
Charge
satisfied

JONATHAN MARK BARLOW (AS SECURITY TRUSTEE)

Created 19/03/2015Registered 23/03/2015Satisfied 03/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2015Registered 23/03/2015

CompanyRankvs 10673+ SIC 70100 peers
26

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£335k

Balance sheet strength

Cash

£56

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£56

Working capital

Current Assets

Current Liabilities

Admin Expenses

£32

Operating Profit

-£32

Profit After Tax

£2.3M

0avg. employees

Tax at Year End

Dividends paid£2.3M

People Costs(2020)

Wages & salaries£1.7M
NI contributions£205k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024-£4.7M
2023+£0
2022+£0
2021-£5.1M

Derived from filed accounts. Not audited figures.