Ardfern Yacht Centre Limited
02146320
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 01/01/1994
AGRICULTURAL JOURNALIST
BRITISH · SCOTLAND · Age 54
Also on 3 other boards
secretary · Since 19/12/2006
AGRICULTURAL JOURNALIST
BRITISH · SCOTLAND · Age 54
Also on 3 other boards
director · Since 19/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Givendale Properties Limited
Unit 7-8, Manor Court, Scarborough, YO11 3TU
Reg: 12052453 · England And Wales · Limited Company
Notified 31/08/2019
Former PSCs
Mrs Joanna Elizabeth Ashton
Ceased 31/08/2019
Mr Nicholas John Baker
Ceased 19/07/2019
Charges1 outstanding
TENNENT CALEDONIAN BREWERIES LIMITED
TENNENT CALEDONIAN BREWERIES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 122+ SIC 30120 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£191k
Balance sheet strength
Cash
£326k
Cash in the bank
Net Current Assets
-£337k
Working capital
Current Assets
£809k
Current Liabilities
£1.1M
Fixed Assets
£587k
Debtors
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£63k |
| 2024 | 0.75 | -£42k |
| 2023 | 0.77 | +£5k |
| 2022 | 0.75 | -£2k |
| 2021 | 0.90 | — |
Derived from filed accounts. Not audited figures.