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Ardenwell Limited

03548613

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EFS GLOBAL, PENDLE HOUSE, BURNLEY, BB11 5SX
Incorporated 17/04/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

53201
Licensed carriers

Officers

Mr Mark Dean Jones

director · Since 31/01/2019

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Mr Gavin Gregory Kellett

director · Since 31/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Jordan Alexander Kellett

director · Since 21/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 37 other boards

Persons with Significant Control

Jones Metcalf Ltd

75–100% shares
75–100% votes

Efs Group, Phoenix Way, Burnley, BB11 5SX

Reg: 03926657 · England And Wales · Private Limited Company

Notified 31/01/2019

Former PSCs

Mrs Amanda Jane Brennan

Ceased 31/01/2019

Mr Brian Sean Brennan

Ceased 31/01/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2019Registered 13/05/2019
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 01/02/2019Registered 06/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2006Registered 23/06/2006Satisfied 04/04/2019

CompanyRankvs 15+ SIC 53201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£1.5M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£183k

Debtors

£2.6M

18avg. employees-5

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£79k
20242.42+£87k
20232.55+£160k
20222.35+£281k
20212.18+£400k
20201.66—

Derived from filed accounts. Not audited figures.