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Ardvale Properties Limited

01055643

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

D S HOUSE 306 HIGH STREET, SURREY, CR0 1NG
Incorporated 24/05/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

41100
Development of building projects

Officers

David Andrew Benson

secretary · Since 26/02/1991

BRITISH

Also on 1 other board

Mr Raymond Harold Benson Ass Institute Of Chartered Secretaries

director · Since 26/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mr Andrew Timothy Benson

director · Since 18/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr David Andrew Benson

director · Since 18/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr. Raymond Harold Benson

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

British · England · Age 89

Ds House, 306 High Street, Croydon, CR0 1NG

Notified 06/04/2016

Mr David Andrew Benson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

D S House 306 High Street, Surrey, CR0 1NG

Notified 20/03/2024

Mr Andrew Timothy Benson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

D S House 306 High Street, Surrey, CR0 1NG

Notified 20/03/2024

Charges29 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1988Registered 15/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1988Registered 11/08/1988
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1988Registered 13/05/1988
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/1987Registered 08/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/1987Registered 01/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/1987Registered 19/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1986Registered 22/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1986Registered 25/07/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1986Registered 02/07/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1986Registered 02/07/1986
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/1986Registered 30/05/1986
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/1986Registered 27/05/1986
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/1986Registered 05/02/1986
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1985Registered 17/12/1985
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1985Registered 09/12/1985
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1984Registered 13/11/1984
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/1983Registered 12/01/1984
charge
outstanding

THE SAFFRON WALDEN & ESSEX BUILDING SOCIETY

Created 30/03/1983Registered 31/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/1982Registered 01/02/1982
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1980Registered 28/04/1980
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1979Registered 20/07/1979
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/1979Registered 11/06/1979
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1978Registered 28/07/1978
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1978Registered 27/07/1978
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1978Registered 24/07/1978
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1978Registered 20/06/1978
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1977Registered 24/08/1977
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1977Registered 12/08/1977
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/1977Registered 13/05/1977
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1977Registered 14/03/1977

CompanyRankvs 5881+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
5881Ardvale Properties Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.8M

Current Liabilities

£258k

Debtors

£159k

0avg. employees
Signed by 01055643 2024-04-01 2025-03-31 01055643 2025-03-31 01055643 core:CurrentFinancialInstruments 2025-03-31 01055643 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.06+£85k
20247.27+£93k
20237.31+£63k
20225.79+£67k
20216.52+£151k
20206.18+£147k
20194.36—

Derived from filed accounts. Not audited figures.