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Adhectic Limited

00642897

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PHOENIX HOUSE, ABINGDON, OX14 3RY
Incorporated 25/11/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Keith Anthony Turnock

director · Since 30/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Alick Haynes

director · Since 07/12/2009

TIMBER MERCHANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Isabel Turnock

25–50% shares

British · England · Age 72

Phoenix House, Radley Road Industrial Estate, Abingdon, OX14 3RY

Notified 06/04/2016

Mr Keith Anthony Turnock

50–75% shares

British · England · Age 65

Phoenix House, Radley Road Industrial Estate, Abingdon, OX14 3RY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ELIZABETH WENDY DENTON

Created 06/08/2009Registered 12/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2003Registered 23/01/2003

CompanyRankvs 110+ SIC 47520 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Colour Supplies Limited
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110Adhectic Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

£392k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£618k

Current Liabilities

£257k

Fixed Assets

£101k

Debtors

£131k

10avg. employees+1

Tax at Year End

Corp tax£40k
VAT£37k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£462k
Signed by Mr K Turnock 5th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.40+£37k£737k
20242.04+£8k£630k
20232.23—£745k

Derived from filed accounts. Not audited figures.