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Ardath House Bexhill Ltd

14019955

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MARY SHERIDAN HOUSE, LONDON, SE1 9RY
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Paul John Lyons

director · Since 24/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Betso Ltd

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

Mary Sheridan House, 11-19 St Thomas St, London, SE1 9RY

Reg: 16313323 · Companies House · Limited Company

Notified 24/03/2025

Former PSCs

Elsynge St. Mary Ltd

Ceased 24/03/2025

Mr James Richard Lawrence

Ceased 05/05/2022

Mr Jeremy Nigel Parker Hinds

Ceased 18/06/2024

Stonegate Homes Ltd

Ceased 18/06/2024

Charges3 outstanding

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satisfied

BLEND (SECURITY TRUSTEE) LIMITED

Created 20/12/2023Registered 03/01/2024Satisfied 06/06/2025
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satisfied

BLEND (SECURITY TRUSTEE) LIMITED

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satisfied

MACRAE CAPITAL LIMITED (COMPANY NUMBER 08515680)

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MACRAE CAPITAL LIMITED (COMPANY NUMBER 08515680)

Created 20/12/2023Registered 22/12/2023Satisfied 06/06/2025

CompanyRankvs 128070+ SIC 68100 peers
24

Financial strength16th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128070Ardath House Bexhill Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity4/15 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

-£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£305k

Current Liabilities

£3.8M

Debtors

£302k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£5k
20241.76—
20230.98—

Derived from filed accounts. Not audited figures.