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Ardmoney Developments Limited

03333739

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

83 THE CHINE, LONDON, N21 2EG
Incorporated 14/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Catherine Hanna

director · Since 14/03/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Desmond Anthony Hanna

secretary · Since 01/01/1999

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Des Anthony Hanna

director · Since 04/11/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Mr Damian Peter Hanna

director · Since 20/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Des Hanna

25–50% shares

British · England · Age 52

23, Stone Hall Road, London, N21 1LR

Notified 06/04/2016

Mrs Christine Catherine Hanna

75–100% shares

British · England · Age 77

83, The Chine, London, N21 2EG

Notified 04/08/2021

Charges3 outstanding

Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/02/2016Registered 18/02/2016
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/07/2008Registered 19/07/2008Satisfied 02/12/2016
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/07/2008Registered 19/07/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/07/2008Registered 19/07/2008Satisfied 02/12/2016
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 03/09/1998Registered 22/09/1998Satisfied 12/05/2001
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/04/1998Registered 08/05/1998
charge
satisfied

AIB GROUP (UK) PLC

Created 14/04/1998Registered 17/04/1998Satisfied 27/11/2009
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/01/1998Registered 04/02/1998Satisfied 27/11/2009
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/10/1997Registered 09/10/1997Satisfied 22/10/2009
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/06/1997Registered 18/06/1997Satisfied 12/05/2004
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/06/1997Registered 13/06/1997Satisfied 27/11/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 27/04/1997Registered 15/05/1997Satisfied 27/11/2009

CompanyRankvs 51920+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51920Ardmoney Developments Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

—

Current Liabilities

£30k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£68k
2024—+£67k
2023—+£79k
20223.40+£92k
2021—+£46k
2020—+£18k

Derived from filed accounts. Not audited figures.