Ardencray Ltd
05074028
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 09/03/2010
NONE
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Kingsend Holdings Ltd
34, Kingsend, Ruislip, HA4 7DA
Reg: 13656161 · England · Private Company Limited By Shares
Notified 06/12/2021
Former PSCs
Dr Jatan Patel
Ceased 06/12/2021
Dr Naveen Julka
Ceased 06/12/2021
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 56+ SIC 86230 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.4M
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£258k
Fixed Assets
£1.2M
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.86 | +£318k |
| 2024 | 9.09 | +£89k |
| 2023 | 11.31 | +£608k |
| 2022 | 10.83 | +£287k |
| 2021 | 9.79 | +£274k |
| 2020 | 2.77 | +£247k |
| 2019 | 2.28 | — |
Derived from filed accounts. Not audited figures.