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Ardrea Property Investments Limited

12793111

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NO 1 RAILSHEAD ROAD, ISLEWORTH, TW7 7EP
Incorporated 05/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Bernard Tansey

secretary · Since 05/08/2020

Also on 46 other boards

Mr Alan Joseph Tansey

director · Since 05/08/2020

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Also on 4 other boards

Mr Barry Bernard Tansey

director · Since 05/08/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 56

Also on 46 other boards

Persons with Significant Control

Ardrea Estates Limited

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

No 1, Railshead Road, Isleworth, TW7 7EP

Reg: 06664709 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/08/2020

CompanyRankvs 98477+ SIC 68100 peers
45

Financial strength23th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£363k

Current Liabilities

£365k

Fixed Assets

£201

Debtors

£361k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20240.99-£400
20230.99

Derived from filed accounts. Not audited figures.