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Ardale (Oakham) Limited

12305691

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARDALE (OAKHAM) LIMITED, WELWYN GARDEN CITY, AL8 6HG
Incorporated 08/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Michael Anthony Mcinerney

director · Since 08/11/2019

DIRECTOR

IRISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Michael Mcinerney

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 70

C/O, 14 Parkway, Welwyn Garden City, AL8 6HG

Notified 08/11/2019

Mrs Eunice Mcinerney

25–50% shares
25–50% votes

British · United Kingdom · Age 71

C/O, 14 Parkway, Welwyn Garden City, AL8 6HG

Notified 08/11/2019

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LTD

Created 19/08/2022Registered 22/08/2022
Charge
outstanding

TRIODOS BANK UK LTD

Created 19/08/2022Registered 19/08/2022

CompanyRankvs 6297+ SIC 87900 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6297Ardale (Oakham) Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£738k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

-£838k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£100k

Debtors

£791k

72avg. employees+18
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.61
20240.72
20230.98
20220.72
20210.67

Derived from filed accounts. Not audited figures.