Company Overview
Ardmore Construction Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 30 September 1974, so this is a well established company. Ardmore Construction Limited has been in business for 51 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

1066 London Road, Leigh-On-Sea, Essex, SS9 3NA
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Companies House Data
Company NameARDMORE CONSTRUCTION LIMITED
Company Number01185592
Registered Office Address1066 London Road
 SS9 3NA
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date30/09/1974
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Cormac Byrne - Director
(Irish, 75 years old, born July 1951)
Sunil Muttukuru Palaksha - Director
(British, 40 years old, born January 1986)
Appointed 19 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Cormac Byrne
ARDMORE DESIGN AND BUILD LIMITED
ARDMORE FIRST BASE PARTNERSHIP LIMITED
ARDMORE SPECIAL PROJECTS LIMITED
B E MANAGEMENT SERVICES LIMITED
B.E. CHIGWELL LIMITED
BCL RAIL SERVICES LIMITED
BRITISH CONTRACTORS PLANT LIMITED
BYRNE CONSTRUCTION LIMITED
BYRNE DEVELOPMENTS LIMITED
BYRNE ESTATES (CHATHAM) LIMITED
BYRNE ESTATES (CHIGWELL) LIMITED
BYRNE ESTATES (DEVELOPMENT MANAGEMENT) LIMITED
BYRNE ESTATES (HAMMERSMITH) LIMITED
BYRNE ESTATES (KENSAL GREEN) LIMITED
BYRNE ESTATES LIMITED
BYRNE PROPERTIES LIMITED
CELEBRATION HOMES LIMITED
CELEBRATION NEW HOMES LIMITED
CHATHAM MARITIME J5 CONSTRUCTION LIMITED
CHIGWELL GRANGE MANAGEMENT LIMITED
CLEARMAIN LIMITED
CMP RECRUITMENT LIMITED
CPC MECHANICAL & ELECTRICAL SERVICES LIMITED
GEORGIA PROPERTIES LIMITED
GRADEWAND LIMITED
INTERCONTINENTAL TRADING SOLUTIONS LIMITED
KENSAL GREEN MANAGEMENT COMPANY LIMITED
LINTELCOURT LIMITED
LISTRIA LIMITED
PAC SCAFFOLDING LIMITED
PADDINGTON CONSTRUCTION LIMITED
PORTSOUND LIMITED
SYSTEMHAVEN LIMITED
Sunil Muttukuru Palaksha
9 MANAGEMENT LIMITED
NINE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,204,436 2,204,436 2,350,365
Current Assets 210,644,755 210,644,755 211,172,370
Creditors Due Within One Year 108,732,671 108,732,671 130,568,164
Working Cap 101,912,084 101,912,084 80,604,206
Total Assets Less Current Liabilities 104,116,520 104,116,520 82,954,571
Long-term Liabilities 77,186,128 77,186,128 56,811,126
Net Assets 26,930,392 26,930,392 26,143,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,930,392 26,930,392 26,143,445
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.1%
Stocks Inventory - - -
Debtors 77.6% 77.6% 69.8%
Cash Bank In Hand 13.9% 13.9% 19.8%
Current Assets 99.0% 99.0% 98.9%
Creditors Due Within One Year 51.1% 51.1% 61.1%
Net Current Assets Liabilities 47.9% 47.9% 37.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.7% 12.7% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 48.9% 48.9% 38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 212,849,191 212,849,191 213,522,735
Debt 185,918,799 185,918,799 187,379,290
Net Assets/Debt 26,930,392 26,930,392 26,143,445

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notice of extension of period of Administration
Result of meeting of creditors
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 6 Wharf Studios 28 Wharf Road London N1 7GR England to 1066 London Road Leigh-on-Sea Essex SS9 3NA on 1 September 2025
Appointment of an administrator
Appointment of Mr Sunil Kumar Muttukuru Palaksha as a director on 19 August 2025
Cessation of Pearce Byrne as a person with significant control on 31 December 2024
Cessation of Patrick Joseph Byrne as a person with significant control on 29 July 2025
Cessation of Michael Byrne as a person with significant control on 29 July 2025
Cessation of James Martin Byrne as a person with significant control on 29 July 2025
Cessation of Darren James Byrne as a person with significant control on 29 July 2025
Satisfaction of charge 011855920008 in full
Satisfaction of charge 5 in full
Confirmation statement made on 11 February 2025 with no updates
Termination of appointment of Patrick Joseph Byrne as a director on 26 July 2024
Confirmation statement made on 11 February 2024 with no updates
Confirmation statement made on 11 February 2023 with updates
Termination of appointment of Marie Byrne as a director on 22 February 2022
Confirmation statement made on 11 February 2022 with updates
Confirmation statement made on 30 June 2021 with no updates
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