Adelphi (Tubes) Limited
00985399
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/03/1991
BRITISH · UNITED KINGDOM · Age 79
Also on 19 other boards
director · Since 04/03/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 19 other boards
director · Since 04/03/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 6 other boards
director · Since 01/10/2005
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
director · Since 27/03/2019
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 9 other boards
Persons with Significant Control
Adelphi Holdings Limited
Olympus House, Mill Green Road, Haywards Heath, RH16 1XQ
Reg: 03886680 · Companies House · Private Company Limited By Shares
Notified 30/06/2020
Former PSCs
Mr Timothy John Austin Sheldon
Ceased 30/06/2020
Mr Stephen Barron Holroyd
Ceased 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
SUNNINGHILL PROPERTIES LIMITED
HSBC BANK PLC
JAMES DENNETT STOWE HOLROYD AND STEPHEN BARRON HOLROYD
BARCLAYS BANK PLC
CompanyRankvs 152+ SIC 46460 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£8.3M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£12.3M
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£19.6M
Current Liabilities
£11.5M
Fixed Assets
£312k
Debtors
£5.1M
Cost of Sales
£15.2M
Admin Expenses
£3.0M
Profit After Tax
£9.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | +£221k |
| 2023 | 1.63 | +£935k |
| 2022 | 1.60 | +£1.1M |
| 2021 | 1.57 | +£873k |
| 2020 | 1.57 | +£387k |
| 2019 | 1.61 | — |
Derived from filed accounts. Not audited figures.