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A.D.Properties Limited

00576787

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

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 09/01/1957

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

41100
Development of building projects

Officers

Dr Alexander Harold Habel

director · Since 23/06/1991

CONSULTANT PAEDIATRICIAN

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Sheila Trenchard Habel

secretary · Since 01/12/1997

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Sheila Trenchard Habel

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Dr Alexander Harold Habel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

Crown Walk, 1 Jewry Street, Winchester, SO23 8BB

Notified 24/06/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/04/2003Registered 29/04/2003Satisfied 12/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 14/04/1994Registered 15/04/1994Satisfied 12/08/2006
charge
outstanding

ALEXANDER HAROLD HABEL

Created 05/02/1992Registered 08/02/1992
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1975Registered 20/10/1975Satisfied 18/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 07/05/1962Registered 24/05/1962Satisfied 18/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1959Registered 30/04/1959Satisfied 18/11/2019
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1958Registered 22/10/1958Satisfied 18/11/2019

CompanyRankvs 5032+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity12/20 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 05/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£272k

Current Liabilities

£196k

Fixed Assets

£4.1M

Debtors

£210k

2avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£617k
20240.75+£116k
20231.70+£54k
20221.82+£818k
20213.47-£107k
20207.11-£61k
201912.14+£625k
20180.71—

Derived from filed accounts. Not audited figures.