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Arden Parks Limited

15073254

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MANOR FARM STRATFORD ROAD, HENLEY-IN-ARDEN, B95 6BD
Incorporated 15/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Joseph Matthew Folkes

director · Since 15/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Steven Peter Baker

director · Since 01/08/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Arden Parks Holdings Limited

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

Manor Farm, Stratford Road, Henley-In-Arden, B95 6BD

Reg: 15722165 · Companies House Of England And Wales · Private Limited Company

Notified 19/06/2024

Former PSCs

Mrs Julie Maria Folkes

Ceased 15/03/2024

Allen’S Caravans (Estates) Holdings Limited

Ceased 19/06/2024

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 854+ SIC 55300 peers
50

Financial strength26th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£63

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£592k

Fixed Assets

£22.3M

Debtors

-£207k

33avg. employees+33

Balance Sheet

Assets less current liabilities£24.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.66

Derived from filed accounts. Not audited figures.