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John Ardern & Company Limited

03885742

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 PARK STREET, LANCASHIRE, FY8 5LU
Incorporated 30/11/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68310
Real estate agencies

Officers

Kathleen Ardern

secretary · Since 30/11/1999

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr John Michael Ardern

director · Since 30/11/1999

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 82

Zoe Joanne Kells Ba (Hons) Anaea

director · Since 26/09/2001

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Kathleen Ardern

director · Since 31/10/2001

NEGOTIATOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mathieu John Ardern

director · Since 06/08/2010

ESTATE AGENT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Mathieu John Ardern

25–50% shares
25–50% votes

British · United Kingdom · Age 43

6 Park Street, Lytham, FY8 5LU

Notified 06/04/2016

Mrs Zoe Joanne Kells

25–50% shares
25–50% votes

British · United Kingdom · Age 50

6 Park Street, Lytham, FY8 5LU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/02/2015Registered 11/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2002Registered 27/11/2002Satisfied 13/11/2015

CompanyRankvs 4404+ SIC 68310 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength14/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£1k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£89k

Current Liabilities

£82k

Fixed Assets

£217

Debtors

£46k

7avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£101
20241.11-£9k
20231.26-£56k
20222.03+£271
20211.90+£49k
20201.28-£11k
20191.17

Derived from filed accounts. Not audited figures.