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Ardo Uk Limited

00974319

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)
  • Going concern doubt noted in accounts (-10)

Details

ASHFORD ROAD, CHARING, KENT, TN27 0DF
Incorporated 10/03/1970

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Simon Rowland Hurran

secretary · Since 08/05/2001

British

Simon Rowland Hurran

director · Since 16/01/2017

British

Sally Josephine Mccormack

director · Since 01/03/2024

British

Former

Hugh Mac Cabe

secretary · Resigned 08/05/2001

Derek Michael Anderson

director · Resigned 14/02/1994

Metin Fevzi-Hunt

director · Resigned 11/07/2022

Tony Joseph Goodson

director · Resigned 08/05/2001

Bernard Richard Haspeslagh

director · Resigned 27/06/2024

Bernard Haspeslagh

director · Resigned 04/04/1996

Ignace Cyriel Marie Haspeslagh

director · Resigned 10/10/2022

Jan Jozef Maria Haspeslagh

director · Resigned 10/10/2022

Hugh Mac Cabe

director · Resigned 18/02/2003

Roger Maes

director · Resigned 31/10/2020

Geoffrey Nicholas Martin

director · Resigned 04/05/1995

Walter Stafford Martin

director · Resigned 14/02/1994

Robert Michiel Teunissen

director · Resigned 27/06/2024

Augustine Francis Patmore Watts

director · Resigned 14/02/1994

Stephen Julian Waugh

director · Resigned 28/09/2018

CompanyRankvs 105+ SIC 10390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Longevity15/15 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

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 30/06/2025

Turnover

£52.7M

Annual revenue

Net Worth

£20.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£18.6M

Working capital

Current Assets

£20.8M

Current Liabilities

£2.1M

Fixed Assets

£1.8M

Debtors

£20.8M

Cost of Sales

£47.9M

Gross Profit

£4.7M

Admin Expenses

£2.0M

Operating Profit

£1.5M

Profit After Tax

£1.5M

124avg. employees

Balance Sheet

Assets less current liabilities£20.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.75+£0
20259.75+£1.5M
20242.04

Derived from filed accounts. Not audited figures.