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Arden Cross Limited

09948413

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

SEVEN STARS HOUSE, COVENTRY, CV3 4LB
Incorporated 13/01/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Nicholas Philip Barlow

director · Since 08/11/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Earl Charles Heneage Finch-Knightley

director · Since 08/11/2018

LAND/ PROPERTY OWNER

BRITISH · ENGLAND · Age 79

Mr Anthony Nigel Mayell

director · Since 08/11/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Kenelm Edward Wingfield Digby

director · Since 08/11/2018

LANDOWNER

BRITISH · ENGLAND · Age 58

Mr Simon Obadiah Delahunty-Forrest

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr David Mark Harris

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Birmingham City Council

25–50% shares

1, Lancaster Circus Queensway, Birmingham, B4 7DJ

Notified 08/11/2018

Mr E W Digby & Common Farm East Discretionary Trust

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Seven Stars House, 1 Wheler Road, Coventry, CV3 4LB

Notified 29/04/2022

Lord Guernsey Heneage James Daniel Finch Knightley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Seven Stars House, 1 Wheler Road, Coventry, CV3 4LB

Notified 02/03/2023

Former PSCs

Mr Benjamin John Gray

Ceased 08/11/2018

The Guernsey Marriage Settlement

Ceased 02/03/2023

CompanyRankvs 12154+ SIC 42990 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12154Arden Cross Limited
33
How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£144k

Current Liabilities

£6.3M

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20250.02
20240.02
20230.04
20220.07
20210.18
20200.28

Derived from filed accounts. Not audited figures.