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Adelmill Limited

01258925

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 WARNER HOUSE, BESSBOROUGH ROAD, HARROW,, HA1 3EX
Incorporated 18/05/1976

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

41100
Development of building projects

Officers

Maureen Franklin

secretary · Since 29/12/1991

BRITISH · UNITED KINGDOM · Age 92

Also on 13 other boards

Mrs Maureen Peggy Franklin

director · Since 29/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Persons with Significant Control

Mrs Maureen Peggy Franklin

Significant control

British · England · Age 92

1 Warner House, Harrovian Business Village, Harrow, HA1 3EX

Notified 29/12/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 21/08/1997Registered 02/09/1997
charge
outstanding

LLOYDS BANK PLC

Created 21/01/1997Registered 11/02/1997

CompanyRankvs 2855+ SIC 41100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 81.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees7/15 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 31/10/2024

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

1avg. employees

Balance Sheet

Assets less current liabilities£8.8M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202481.99+£258k
202389.00+£279k
2022102.08+£287k
2021111.26+£249k
2020126.68+£211k
2019130.90+£196k
2018119.11

Derived from filed accounts. Not audited figures.