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Ardane Limited

04642522

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

54 KNIFESMITHGATE, CHESTERFIELD, S40 1RQ
Incorporated 21/01/2003

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Georgina Clare Morton Ba Hons

director · Since 15/06/2006

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 54

Mrs Emma Jane Gallagher

director · Since 30/12/2009

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mrs Emma Jane Gallagher

secretary · Since 12/07/2013

Also on 7 other boards

Mr Richard Andrew Cutt

director · Since 21/05/2015

ESTATE AGENT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Georgina Clare Morton

25–50% shares

British · United Kingdom · Age 54

54, Knifesmithgate, Chesterfield, S40 1RQ

Notified 21/01/2017

Mrs Emma Jane Gallagher

25–50% shares

British · England · Age 50

54, Knifesmithgate, Chesterfield, S40 1RQ

Notified 21/01/2017

Mr Richard Andrew Cutt

25–50% shares

British · England · Age 54

54, Knifesmithgate, Chesterfield, S40 1RQ

Notified 21/01/2017

The Rre No1 Discretionary Trust

significant-influence-or-control-as-trust

54, Knifesmithgate, Chesterfield, S40 1RQ

Reg: N/A · N/A · Trust

Notified 05/06/2025

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2017Registered 04/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2017Registered 04/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2010Registered 02/11/2010Satisfied 04/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2010Registered 24/09/2010Satisfied 04/10/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 29/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2006Registered 22/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2004Registered 25/11/2004

CompanyRankvs 71653+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71653Ardane Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£3k

Current Liabilities

£264k

Fixed Assets

£1.3M

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£7k
20240.07+£31k
20230.03+£96k
20220.02+£29k
20210.05+£103k
20200.02+£27k
20190.20—

Derived from filed accounts. Not audited figures.