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Ardour World Limited

04741345

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GROVE HOUSE, HARROW ON THE HILL, HA1 3AW
Incorporated 22/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Sundip Goyal

director · Since 29/04/2003

DIRECTOR

INDIAN · ENGLAND · Age 54

Also on 6 other boards

Mr Ashish Chaudhari

secretary · Since 04/11/2003

TRADER

INDIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Ashish Chaudhari

director · Since 01/02/2006

DIRECTOR

INDIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ardour World Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Grove House, First Floor, 55 Lowlands Road, Harrow, HA1 3AW

Notified 03/09/2025

Former PSCs

Mr Ashish Chaudhari

Ceased 03/09/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/01/2019Registered 08/01/2019
Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2018Registered 20/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 14/10/2014Registered 15/10/2014Satisfied 29/09/2018
charge
satisfied

CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Created 18/02/2013Registered 23/02/2013Satisfied 05/04/2018
charge
outstanding

SANTANDER UK PLC

Created 22/07/2011Registered 29/07/2011
charge
satisfied

CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Created 09/09/2010Registered 14/09/2010Satisfied 05/04/2018
charge
satisfied

CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Created 24/06/2008Registered 01/07/2008Satisfied 05/04/2018
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 19/09/2007Registered 05/10/2007Satisfied 31/01/2009
charge
satisfied

FORTIS BANK S.A./N.V.

Created 19/09/2007Registered 03/10/2007Satisfied 05/04/2018

CompanyRankvs 196+ SIC 46720 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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196Ardour World Limited
79
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.

Employees13/15 pts

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

Liquidity16/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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. However, because not all future events or conditions can be predicted, this conclusion is n

Key FinancialsYear ending 31/03/2021

Turnover

£84.9M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£690k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£16.2M

Current Liabilities

£10.8M

Fixed Assets

£91k

Debtors

£10.9M

Cost of Sales

£81.1M

Gross Profit

£3.8M

Admin Expenses

£823k

Operating Profit

£1.0M

Profit After Tax

£843k

11avg. employees

Tax at Year End

Corp tax£45k
Dividends paid-£297k

People Costs

Wages & salaries£420k
NI contributions£21k

Balance Sheet

Bank loans & overdrafts£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.50

Derived from filed accounts. Not audited figures.