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Adglow Limited

00579219

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

9 DELTA DRIVE, TEWKESBURY, GL20 8HB
Incorporated 28/02/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Darren Alec Ainge

director · Since 01/01/1994

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Gary Windsor Ainge

director · Since 01/01/1994

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Rdg Holdings Limited

75–100% shares

9, Delta Drive, Tewkesbury, GL20 8HB

Reg: 05078574 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/08/2016Registered 17/08/2016Satisfied 27/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2016Registered 28/07/2016
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/03/2011Registered 24/03/2011
charge
satisfied

SG HAMBROS TRUST COMPANY LIMITED (AS TRUSTEE OF FALCON PROPERTY TRUST)

Created 07/08/2008Registered 15/08/2008Satisfied 20/01/2012
charge
satisfied

SG HAMBROS TRUST COMPANY LIMITED (AS TRUSTEE OF FALCON PROPERTY TRUST)

Created 04/07/2008Registered 09/07/2008Satisfied 20/01/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 15/08/2000Registered 17/08/2000Satisfied 01/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1998Registered 14/02/1998Satisfied 24/11/2011
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1997Registered 02/08/1997Satisfied 05/10/2016
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1997Registered 02/08/1997Satisfied 24/11/2011
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 15/11/1994Registered 18/11/1994Satisfied 12/08/2004
charge
satisfied

LLOYDS BANK PLC

Created 12/05/1993Registered 26/05/1993Satisfied 12/08/2004
charge
satisfied

LLOYDS BANK PLC

Created 18/07/1989Registered 19/07/1989Satisfied 12/08/2004
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1980Registered 10/11/1980Satisfied 12/08/2004

Insolvency History1 case

corporate voluntary arrangement

Paul David Wood (practitioner) · Henry Anthony Shinners (practitioner)

CompanyRankvs 15+ SIC 46190 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees15/15 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

Insolvency history: -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

£3.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.5M

Fixed Assets

£124k

Debtors

£3.7M

35avg. employees+3

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£595k
20242.57+£189k
20232.73+£155k
20222.13+£342k
20212.07+£319k
20201.88—

Derived from filed accounts. Not audited figures.