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Ardenoak Holdings Limited

01311109

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

UNIT 6 BEACON COURT, PITSTONE, LU7 9GY
Incorporated 28/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
33120
Repair of machinery

Officers

Mr Graham Arthur John Double

director · Since 30/05/1991

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Kathryn Joan Worrall

secretary · Since 31/10/2002

EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Kathryn Joan Worrall

director · Since 31/10/2002

EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Richard Thomas Double

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit 6 Beacon Court, Pitstone Green Business Park, Pitstone, LU7 9GY

Notified 12/07/2019

Former PSCs

Mr Graham Arthur John Double

Ceased 12/07/2019

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2000Registered 19/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1996Registered 01/11/1996
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1990Registered 26/02/1990
charge
outstanding

LLOYDS BANK PLC

Created 22/04/1983Registered 25/04/1983
charge
outstanding

LLOYDS BANK LIMITED

Created 08/05/1979Registered 17/05/1979
charge
outstanding

LLOYDS BANK LIMITED

Created 05/04/1979Registered 25/04/1979
charge
outstanding

LLOYDS BANK LIMITED

Created 13/09/1978Registered 25/09/1978

CompanyRankvs 1641+ SIC 32990 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1641Ardenoak Holdings Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£490k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£47k

Current Liabilities

£3k

Fixed Assets

£446k

3avg. employees

Balance Sheet

Assets less current liabilities£490k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.14-£3k
20234.17-£7k
20224.09-£6k
20214.49-£23k
20204.28—
20191.12—
20180.97—

Derived from filed accounts. Not audited figures.