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Ardington Hotel Limited

08308633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 27/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Richard Benito Anthony Margaroli

director · Since 27/11/2012

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Simon Margaroli

director · Since 27/11/2012

HOTELIER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Richard Benito Anthony Margaroli

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Simon James Frederick Margaroli

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

CompanyRankvs 1499+ SIC 55100 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£248k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£256k

Current Liabilities

£28k

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.15+£640
20248.47-£548
20238.60-£2k
20224.43+£146k
20211.90+£36k
20201.29-£40k
20191.95+£5k

Derived from filed accounts. Not audited figures.