Adelmill Limited
01258925
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
secretary · Since 29/12/1991
BRITISH · UNITED KINGDOM · Age 92
Also on 13 other boards
director · Since 29/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 92
Also on 5 other boards
Persons with Significant Control
Mrs Maureen Peggy Franklin
British · England · Age 92
1 Warner House, Harrovian Business Village, Harrow, HA1 3EX
Notified 29/12/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2855+ SIC 41100 peers71
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£7.7M
Working capital
Current Assets
£7.8M
Current Liabilities
£95k
Fixed Assets
£1.1M
Debtors
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 81.99 | +£258k |
| 2023 | 89.00 | +£279k |
| 2022 | 102.08 | +£287k |
| 2021 | 111.26 | +£249k |
| 2020 | 126.68 | +£211k |
| 2019 | 130.90 | +£196k |
| 2018 | 119.11 | — |
Derived from filed accounts. Not audited figures.