Ardenrun Properties Limited
03210041
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 10/06/1996
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Paul Henry Randell
British · United Kingdom · Age 72
Brebners, 1 Suffolk Way, Sevenoaks, TN13 1YL
Notified 06/04/2016
Mr Colin Howard Randell
British · England · Age 67
Brebners, 1 Suffolk Way, Sevenoaks, TN13 1YL
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5427+ SIC 68100 peers68
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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 31/03/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£307k
Current Liabilities
£131k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£21k |
| 2024 | 2.07 | +£7k |
| 2023 | 2.21 | +£58k |
| 2022 | 1.55 | +£76k |
| 2021 | 0.76 | — |
Derived from filed accounts. Not audited figures.