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Adrian Alan Limited

01190556

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 14/11/1974

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mrs Rosalind Alan

director · Since 26/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Adrian Alan

director · Since 26/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Adrian Alan

secretary · Since 26/10/1992

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Hayley Anne Jacobs Ba(Hons) Aca

director · Since 26/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Louisa Jane Alan Ba Hons Cantab

director · Since 26/06/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr James Alexander Gourley Graham

director · Since 02/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Giles Forster

director · Since 17/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Rosalind Alan

25–50% shares
25–50% votes

British · United Kingdom · Age 78

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Adrian Alan

25–50% shares
25–50% votes

British · United Kingdom · Age 80

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

SOTHEBY'S HONG KONG LIMITED

Created 28/07/2014Registered 09/08/2014Satisfied 19/11/2014
charge
outstanding

HSBC BANK PLC

Created 04/04/2011Registered 12/04/2011
charge
outstanding

HSBC BANK PLC

Created 04/04/2011Registered 12/04/2011
charge
outstanding

HSBC BANK PLC

Created 25/03/2011Registered 26/03/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/07/2001Registered 24/07/2001Satisfied 27/07/2011
charge
satisfied

SOTHEBY'S FINANCIAL SERVICES LIMITED (OR ANY AFFILIATE)

Created 25/01/1997Registered 05/02/1997Satisfied 27/07/2011
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 14/06/1996Registered 25/06/1996Satisfied 27/07/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 11/02/1994Registered 23/02/1994Satisfied 27/07/2011
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 10/12/1990Registered 12/12/1990Satisfied 28/01/1997
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 05/09/1990Registered 07/09/1990Satisfied 27/07/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 10/10/1989Registered 26/10/1989Satisfied 27/07/2011
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 31/10/1983Registered 01/11/1983Satisfied 28/01/1997
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 05/09/1983Registered 14/09/1983Satisfied 28/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1980Registered 27/05/1980Satisfied 28/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1979Registered 20/08/1979Satisfied 28/01/1997
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 19/04/1978Registered 21/04/1978Satisfied 28/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1977Registered 17/03/1977Satisfied 28/01/1997

CompanyRankvs 114+ SIC 47791 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Ronald Phillips Limited
90
2George Pragnell Limited
90
3Westland (Antiques) Limited
90
4Maggs Bros., Limited
90
5George Tarratt Limited
90
6Emmaus Oxford
90
7A. & J. Speelman Limited
89
8Ogden Of Harrogate Limited
89
9Malcolm Fairley Limited
89
10Sokol Books Ltd.
89
114Adrian Alan Limited
82
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.

Liquidity16/20 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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition Turno

Key FinancialsYear ending 30/06/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£8.4M

Current Liabilities

£4.6M

Fixed Assets

£3.4M

Debtors

£403k

9avg. employees

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84-£158k
20241.82-£134k
20231.85+£88k
20221.92+£318k
20211.52+£1.1M
20201.47—

Derived from filed accounts. Not audited figures.