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Ardwall Limited

07733453

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 MASON COURT, PENRITH, CA11 9GR
Incorporated 09/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Graham Kenneth Norman

director · Since 09/08/2011

ARCHITECT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Karen Jane Norman

director · Since 09/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Graham Kenneth Norman

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

British · England · Age 74

The Old Smithy, Sockbridge, Penrith, CA10 2JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2016Registered 06/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2016Registered 26/07/2016

CompanyRankvs 32979+ SIC 41100 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength19/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£54k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£23k

Current Liabilities

£234k

Fixed Assets

£274k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£62k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£17k
20230.09

Derived from filed accounts. Not audited figures.