Adreco Limited
01312605
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 04/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 24/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 24/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 5 other boards
secretary · Since 14/11/2023
Persons with Significant Control
Sth Plastics Ltd
Upperbrook Farm, Atlow, Ashbourne, DE6 1NS
Reg: 8183046 · England & Wales · Limited
Notified 30/09/2016
Mr Samuel Thomas Hill
British · England · Age 52
17-19, Avant Business Centre, Milton Keynes, MK1 1DR
Notified 08/09/2025
Former PSCs
Mr Samuel Thomas Hill
Ceased 08/09/2025
Charges5 outstanding
SKIPTON BUSINESS FINANCE LIMITED
MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ADRECO PENSION SCHEME, SAMUEL HILL AS TRUSTEE OF AD
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
ALDERMORE BANK PLC
VICARAGE MANAGEMENT NO 1 LIMITED
MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ADRECO PENSION SCHEME · SAMUEL HILL AS TRUSTEE OF ADRECO PENSION SCHEME
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
SAMUEL HILL AS TRUSTEE OF ADRECO PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ADRECO PENSION SCHEME
HSBC BANK PLC
SAMUEL HILL AS TRUSTEE OF ADRECO PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE AS ADRECO PENSION SCHEME
SAMUEL HILL AS TRUSTEE OF THE ADRECO PENSION SCHEME · ADRECO PENSION SCHEME
THINCATS LOAN SYNDICATES LIMITED
THINCATS LOAN SYNDICATES LIMITED
SKIPTON BUSINESS FINANCE LIMITED
SKIPTON BUSINESS FINANCE LIMITED
MIDLAND BANK PLC
MIDLAND BANK LTD
CompanyRankvs 738+ SIC 22290 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£789k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£631k
Working capital
Current Assets
£1.6M
Current Liabilities
£950k
Fixed Assets
£644k
Debtors
£1.5M
Tax at Year End(2024)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.66 | -£75k | — |
| 2024 | 1.64 | +£53k | £1.4M |
| 2023 | 1.80 | -£145k | — |
| 2022 | 1.82 | +£1k | — |
| 2021 | 2.19 | +£464k | £2.2M |
| 2020 | 2.25 | +£907 | £1.6M |
| 2019 | 2.55 | -£29k | £608k |
| 2018 | 2.57 | — | £396k |
Derived from filed accounts. Not audited figures.