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Ardale (Potters Grange) Limited

12895894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

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

75–100% shares
75–100% 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

CompanyRankvs 6698+ SIC 87900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6698Ardale (Potters Grange) Limited
36
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.

Employees14/15 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.

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

-£620k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£802k

Working capital

Current Assets

£476k

Current Liabilities

£1.3M

Fixed Assets

£182k

Debtors

£240k

37avg. employees+6
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.37
20240.27
20230.23
20220.12
20210.35

Derived from filed accounts. Not audited figures.