Ardfern Yacht Centre Limited
02146320
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Joanna Elizabeth Ashton
secretary · Since 19/12/2006
British
Andrew William Ashton
director · Since 19/04/2018
British
Joanna Elizabeth Ashton
director · Since 01/01/1994
British
Former
Lynn Wilkie
secretary · Resigned 19/12/2006
June Elizabeth Baker
director · Resigned 26/08/2011
Nicholas John Baker
director · Resigned 10/06/2019
David Martin Wilkie
director · Resigned 30/09/2009
Lynn Wilkie
director · Resigned 30/09/2009
CompanyRankvs 1590+ SIC 30120 peers73
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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.
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 | -£1.2M |
| 2017 | 4.38 | — |
Derived from filed accounts. Not audited figures.