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Ard Property Investments Ne Limited

12008385

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

MULLEN STOKER HOUSE MANDALE BUSINESS PARK, DURHAM, DH1 1TH
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aidan Driver

director · Since 21/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Aidan Driver

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

British · United Kingdom · Age 38

Mullen Stoker House, Mandale Business Park, Durham, DH1 1TH

Notified 21/05/2019

Charges5 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

REDWOOD BANK LIMITED

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/07/2020Registered 21/07/2020
Charge
outstanding

REDWOOD BANK LTD

Created 17/02/2020Registered 18/02/2020
Charge
outstanding

REDWOOD BANK LTD

Created 17/02/2020Registered 18/02/2020

CompanyRankvs 132685+ SIC 68209 peers
37

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity7/15 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

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£32k

Current Liabilities

£515k

Fixed Assets

£581k

0avg. employees-1

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£271k
20240.15+£314k
20230.02

Derived from filed accounts. Not audited figures.