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Adenwood Limited

01048308

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE FORGE HOUSE CHURCH LANE, NORTHAMPTON, NN6 8DB
Incorporated 04/04/1972

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David Hugh Barrow

director · Since 03/01/1995

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mrs Vanessa Julie Barrow

director · Since 22/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Fiona Margaret Turberville Smith

director · Since 25/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Virginia Claire Wallman

director · Since 25/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Nicholas David Lantsbery

secretary · Since 03/08/2018

Persons with Significant Control

Mr David Hugh Barrow

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

British · England · Age 65

Office 7, Grovelands Business Park, West Haddon Road, Northampton, NN6 8FB

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

DAVID HUGH BARROW, VANESSA JULIE BARROW AND PC TRUSTEES LIMITED AS TRUSTEES OF THE HADDONSTONE

Created 23/12/2021Registered 24/12/2021Satisfied 06/12/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 20/12/2019Registered 23/12/2019Satisfied 20/12/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 02/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/01/2012Registered 26/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2012Registered 26/01/2012Satisfied 26/08/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 01/06/2006Registered 07/06/2006Satisfied 07/03/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 01/06/2006Registered 07/06/2006Satisfied 07/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2005Registered 02/03/2005Satisfied 07/03/2012

CompanyRankvs 605+ SIC 70100 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 104.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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

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

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 going c

Key FinancialsYear ending 31/07/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£26k

Fixed Assets

£4.5M

Debtors

£2.7M

Profit After Tax

£14k

1avg. employees+1

Tax at Year End

Corp tax£724

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2025104.10

Derived from filed accounts. Not audited figures.