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Ardale (Welwyn Grange) Limited

12895620

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 PARKWAY, WELWYN GARDEN CITY, AL8 6HG
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Michael Anthony Mcinerney

director · Since 22/09/2020

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

14, Parkway, Welwyn Garden City, AL8 6HG

Notified 22/09/2020

Mrs Eunice Lillian Mcinerney

25–50% shares
25–50% votes

British · England · Age 71

14, Parkway, Welwyn Garden City, AL8 6HG

Notified 23/11/2021

Cranwell (Welwyn) Limited

75–100% shares

14 Parkway, Parkway, Welwyn Garden City, AL8 6HG

Reg: 16084718 · England · Limited Company

Notified 23/10/2025

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LTD

Created 27/10/2022Registered 27/10/2022

CompanyRankvs 7090+ SIC 87900 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7090Ardale (Welwyn Grange) Limited
34
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.

Employees12/15 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.

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.

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

-£1.9M

Balance sheet strength

Cash

£349

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£75k

Current Liabilities

£2.0M

Fixed Assets

£40k

Debtors

£74k

14avg. employees+12
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.04
20240.09

Derived from filed accounts. Not audited figures.