£20k
−12%vs Jan 2025Active11764691Private limited companyBarnsley
ARDRYLINING LTD
B77/10001
Summary
ARDRYLINING LTD is an active private limited company (company number 11764691) incorporated on 14 January 2019, registered in Barnsley. Its registered activity is plastering (SIC 43310). Latest small accounts cover the period ending 31 January 2026, showing net assets of £20k and cash of £173k, with 2 employees on average. Net assets fell 12% on the prior period (£23k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 219 comparable companies in Sheffield (median £7,952, upper quartile £37k).
02
Key dates
- Incorporated
- 14 January 20197 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 28 January 2027in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43310
- Plastering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£173k
+25%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £20k | £173k | £126k | £338k | — | — | 2 |
| 31 January 2025 | £23k | £139k | £146k | £300k | — | — | 2 |
| 31 January 2024 | £12k | £1,053 | £222k | £250k | — | — | 2 |
Current ratio1.05Current assets ÷ creditors within one year
Cash per employee£86kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £19,795 at 2026-01-31 |
| +4 | Cash reservesCash £172,979 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-01-14 (8 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Bradley Jepson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kieran Stuart Cassin
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 98 days
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet assets £23k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Sheffield
- EXO INTERIORS LIMITEDBarnsley · inc. Feb 2019
- THE COLOUR RENDER COMPANY LTDBrigg · inc. Feb 2019
- SLOV MART FOODS LIMITEDSheffield · inc. Feb 2019
- LINCS ECO REND LTDGrimsby · inc. Feb 2019
- PROTEC RENDER SUPPLIES LTDSheffield · inc. Nov 2018
- CGF PLASTERING AND RENDERING SOLUTIONS LIMITEDRotherham · inc. Mar 2019
All companies incorporated on 14 January 2019 · in Jan 2019.
09
Reminders for ARDRYLINING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.