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118 Ardleigh Green Ltd

14458041

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4-6 QUEENS GATE CENTRE, GRAYS, RM17 5DF
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Marie Paul

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Alan John Webb

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 18 other boards

Persons with Significant Control

Mrs Anne Marie Paul

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4-6, Queens Gate Centre, Grays, RM17 5DF

Notified 02/11/2022

Mr Alan John Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 46

4-6, Queens Gate Centre, Grays, RM17 5DF

Notified 02/11/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/06/2023Registered 19/06/2023

CompanyRankvs 193943+ SIC 68209 peers
29

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193943118 Ardleigh Green Ltd
38
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 30/11/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£106k

Current Liabilities

£253k

Fixed Assets

£515k

0avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£7k
20240.16+£8k
20230.15—

Derived from filed accounts. Not audited figures.