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Ardenway Limited

02284316

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 04/08/1988

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael Jonathan Keats

director · Since 21/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Leslie David Krendel

secretary · Since 14/10/2002

BRITISH · Age 74

Also on 16 other boards

Persons with Significant Control

Mr Michael Jonathan Keats

Significant control

British · England · Age 69

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Eastmount Holdings Limited

75–100% shares
75–100% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 02001624 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

METRO BANK PLC

Created 05/10/2017Registered 09/10/2017Satisfied 05/11/2025
Charge
outstanding

METRO BANK PLC

Created 05/10/2017Registered 09/10/2017
charge
satisfied

MEZZANNINE SYNDICATE FINANCE LIMITED

Created 27/04/2010Registered 29/04/2010Satisfied 29/11/2017
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 15/07/1998Registered 16/07/1998Satisfied 01/06/2015
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 15/07/1998Registered 16/07/1998Satisfied 01/06/2015
charge
satisfied

UNION BANCAIRE PRIVEE

Created 10/08/1993Registered 12/08/1993Satisfied 13/08/1998
charge
satisfied

ALGEMENE BANK

Created 21/07/1989Registered 02/08/1989Satisfied 01/06/2015

CompanyRankvs 20630+ SIC 41100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20630Ardenway Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

£671k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£653k

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£643k

1avg. employees

Balance Sheet

Bank loans & overdrafts£750k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£29k
20230.64-£38k
20220.58-£46k
20210.73-£31k
20200.17+£9k
20190.17-£34k
20180.82—

Derived from filed accounts. Not audited figures.