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Arden Park Investments Limited

11041940

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 MILLS, DERBY, DE1 2RJ
Incorporated 01/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Marcia Jean Kendrick

director · Since 01/11/2017

DIRECTOR

BRITISH · GIBRALTAR · Age 76

Mr Richard David Kendrick

director · Since 01/11/2017

DIRECTOR

BRITISH · GIBRALTAR · Age 61

Persons with Significant Control

Mrs Marcia Jean Kendrick

25–50% shares
25–50% votes

British · Gibraltar · Age 76

The Mills, Canal Street, Derby, DE1 2RJ

Notified 01/11/2017

Mr Richard David Kendrick

25–50% shares
25–50% votes

British · Gibraltar · Age 61

The Mills, Canal Street, Derby, DE1 2RJ

Notified 01/11/2017

Charges0 outstanding

Charge
satisfied

RICHARD KENDRICK MARCIA KENDRICK · DAVID BOOLER TRUSTEES LIMITED

Created 16/06/2023Registered 19/06/2023Satisfied 18/08/2023

CompanyRankvs 23927+ SIC 64209 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity9/15 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

£469k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£796k

Working capital

Current Assets

£41k

Current Liabilities

£837k

Fixed Assets

£1.3M

Debtors

£40k

Profit After Tax

£74k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£534k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£74k
20240.00
20230.00
20220.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.