Ardencote Manor Limited
03232897
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2025
CEO
BRITISH · ENGLAND · Age 55
Also on 11 other boards
director · Since 28/08/2025
COO
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Genesis Devco 2 Limited
Genesis House 7 Cotswold Business Village, London Road, Gloucestershire, GL56 0JQ
Reg: 16531077 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 28/08/2025
Former PSCs
Mr Gavin Antony Lenthall
Ceased 28/08/2025
Ms Jill Wendy Huckerby
Ceased 02/04/2017
Mr Stuart Greville Moberley
Ceased 20/08/2025
Srlv Trustees Limited
Ceased 28/08/2025
Kieron Clement-Smith
Ceased 28/08/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 364+ SIC 55100 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Turnover
£6.0M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£689k
Bottom line earnings
Net Current Assets
£922k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.6M
Fixed Assets
£10.3M
Debtors
£164k
Cost of Sales
£3.7M
Gross Profit
£2.3M
Admin Expenses
£1.7M
Operating Profit
£657k
Profit After Tax
£488k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | +£388k |
| 2023 | 1.26 | +£253k |
| 2022 | 1.37 | — |
Derived from filed accounts. Not audited figures.