Company Overview
Arden Cross Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 January 2016, so this is a well established company. Arden Cross Limited has been in business for 10 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Seven Stars House, 1 Wheler Road, Coventry, CV3 4LB
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Companies House Data
Company NameARDEN CROSS LIMITED
Company Number09948413
Registered Office AddressSeven Stars House
 1 Wheler Road
 CV3 4LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date10/02/2017
Directors & Members
Show Resigned
Nicholas Barlow - Director
(British, 68 years old, born August 1958)
Appointed 08 November 2018
 Active
Simon Delahunty-Forrest - Director
(British, 60 years old, born October 1966)
Appointed 02 October 2024
 Active
Charles Finch-Knightley - Director
(British, 79 years old, born March 1947)
Appointed 08 November 2018
 Active
David Harris - Director
(British, 47 years old, born April 1979)
Appointed 02 October 2024
 Active
Anthony Mayell - Director
(British, 71 years old, born July 1955)
Appointed 08 November 2018
 Active
Kenelm Wingfield Digby - Director
(British, 59 years old, born October 1967)
Appointed 08 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Barlow
BARLOW ASSOCIATES LIMITED
PACKINGTON ESTATE ENTERPRISES LIMITED
THE CENTRAL ASSOCIATION OF AGRICULTURAL VALUERS
Simon Delahunty-Forrest
BIRMINGHAM CITY PROPCO LIMITED
Charles Finch-Knightley
No companies found
David Harris
BIRMINGHAM CITY PROPCO LIMITED
BIRMINGHAM WHOLESALE MARKET COMPANY LIMITED
PBRS (PLOT 9) ESTATE MANAGEMENT COMPANY LIMITED
PBRS ESTATE MANAGEMENT COMPANY LIMITED
WERRINGTON ESTATE MANAGEMENT LIMITED
Anthony Mayell
ARDLUSSA HOLDINGS LTD
ASTOS LIMITED
FISHER GERMAN LLP
MAYTHORN CONSULTING LIMITED
Kenelm Wingfield Digby
SHERBORNE PREPARATORY SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 227,226 227,226 420,603
Creditors Due Within One Year 3,299,294 3,299,294 2,324,722
Working Cap -3,072,068 -3,072,068 -1,904,119
Total Assets Less Current Liabilities -3,072,068 -3,072,068 -1,904,119
Long-term Liabilities 0 0 0
Net Assets -3,072,068 -3,072,068 -1,904,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,072,068 -3,072,068 -1,904,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 23.2% 23.2% 9.4%
Cash Bank In Hand 76.8% 76.8% 90.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1452.0% 1452.0% 552.7%
Net Current Assets Liabilities -1352.0% -1352.0% -452.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1352.0% -1352.0% -452.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1352.0% -1352.0% -452.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 227,226 227,226 420,603
Debt 3,299,294 3,299,294 2,324,722
Net Assets/Debt -3,072,068 -3,072,068 -1,904,119

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 September 2025 with updates
Appointment of Mr Simon Obadiah Delahunty-Forrest as a director on 2 October 2024
Appointment of Mr David Mark Harris as a director on 2 October 2024
Termination of appointment of Kathryn Elizabeth James as a director on 12 September 2024
Termination of appointment of Ian Macleod as a director on 12 August 2024
Confirmation statement made on 25 September 2024 with updates
Confirmation statement made on 25 September 2023 with updates
Notification of Heneage James Daniel Finch Knightley as a person with significant control on 2 March 2023
Cessation of The Guernsey Marriage Settlement as a person with significant control on 2 March 2023
Confirmation statement made on 25 September 2022 with updates
Change of details for Mr E W Digby & Common Farm East Discretionary Trustrt as a person with significant control on 29 April 2022
Notification of The Guernsey Marriage Settlement as a person with significant control on 29 April 2022
Notification of Mr E W Digby & Common Farm East Discretionary Trustrt as a person with significant control on 29 April 2022
Change of details for Birmingham City Council as a person with significant control on 26 September 2020
Confirmation statement made on 25 September 2021 with updates
Director's details changed for Ms Kathryn Elizabeth James on 30 August 2021
Termination of appointment of Waheed Nazir as a director on 1 December 2020
Resolutions
Memorandum and Articles of Association
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