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Adrian Properties Limited

00429172

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 06/02/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Hugh Gervase Coster

secretary · Since 21/06/2005

SURVEYOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr Hugh Gervase Coster

director · Since 21/06/2005

SURVEYOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mrs. Frances Mary Rachel Davies-Coster

director · Since 07/11/2007

MANAGER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

The Maurice Upperton Foundation

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

Phoenix House, 15 East Avenue, Bognor Regis, PO22 6EG

Reg: 06603689 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BERNARD JOHN DUCKER AND HUGH GERVASE COSTER TRUSTEES OF MAURICE UPPERTON CHARITABLE TRUST

Created 19/09/2006Registered 05/10/2006
charge
satisfied

CHARLES RUSSELL LLP

Created 10/06/2005Registered 18/06/2005Satisfied 24/03/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/01/2002Registered 05/02/2002Satisfied 26/01/2011
charge
satisfied

LLOYDS BANK PLC

Created 24/12/1998Registered 02/01/1999Satisfied 20/05/2005
charge
satisfied

MRS N G GARNER

Created 27/07/1962Registered 07/08/1962Satisfied 18/04/2000
charge
satisfied

BARCLAYS BANK LTD

Created 22/12/1959Registered 29/12/1959Satisfied 18/04/2000
charge
satisfied

BARCLAYS BANK LTD

Created 23/12/1959Registered 29/12/1959Satisfied 18/04/2000
charge
satisfied

BARCLAYS BANK LTD

Created 13/01/1959Registered 19/01/1959Satisfied 18/04/2000

CompanyRankvs 5019+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5019Adrian Properties Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£3.7M

Balance sheet strength

Cash

£888k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£921k

Current Liabilities

£322k

Fixed Assets

£3.4M

Debtors

£33k

0avg. employees-2

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£96k
20242.32+£15k
20233.06+£40k
20224.05+£89k
20213.31+£176k
20202.63+£138k
20191.99+£59k
20184.68—

Derived from filed accounts. Not audited figures.