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Adenhurst Limited

01396026

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

24 PATSHULL ROAD, LONDON, NW5 2JY
Incorporated 26/10/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Higham Winfield

director · Since 08/01/1999

SOLICITOR (RETIRED)

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mr Roger Higham Winfield

secretary · Since 31/03/1999

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Persons with Significant Control

Mr Roger Higham Winfield

25–50% shares

British · England · Age 81

24, Patshull Road, London, NW5 2JY

Notified 29/11/2016

Former PSCs

Ms Marlene Clair Winfield

Ceased 28/11/2025

Charges5 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 12/01/1999Registered 29/01/1999
charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/11/1991Registered 11/12/1991
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/10/1988Registered 15/10/1988Satisfied 20/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1988Registered 25/03/1988Satisfied 20/03/1999
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 06/01/1988Registered 12/01/1988Satisfied 20/03/1999
charge
outstanding

CLOSE BROTHERS LIMITED.

Created 06/01/1988Registered 12/01/1988
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 06/01/1988Registered 12/01/1988Satisfied 20/03/1999
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 06/01/1988Registered 12/01/1988Satisfied 20/03/1999
charge
outstanding

CLOSE BROTHERS LIMITED.

Created 06/01/1988Registered 12/01/1988
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 06/01/1988Registered 12/01/1988Satisfied 20/03/1999
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 06/01/1988Registered 12/01/1988Satisfied 20/03/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/01/1988Registered 12/01/1988Satisfied 20/03/1999
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 06/01/1988Registered 12/01/1988Satisfied 20/03/1999
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 06/01/1988Registered 12/01/1988Satisfied 20/03/1999
charge
outstanding

CLOSE BROTHERS LIMITED.

Created 06/01/1988Registered 12/01/1988
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1987Registered 09/09/1987Satisfied 20/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1987Registered 26/08/1987Satisfied 20/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1987Registered 19/08/1987Satisfied 20/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1987Registered 22/05/1987Satisfied 20/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1987Registered 22/05/1987Satisfied 20/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 09/09/1986Registered 11/09/1986Satisfied 20/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1985Registered 20/12/1985Satisfied 20/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1985Registered 20/12/1985Satisfied 20/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1985Registered 20/12/1985Satisfied 20/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1985Registered 11/06/1985Satisfied 20/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1985Registered 11/06/1985Satisfied 20/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1984Registered 24/08/1984Satisfied 20/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1981Registered 26/11/1981Satisfied 20/03/1999

CompanyRankvs 1894+ SIC 68100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
1894Adenhurst Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£323k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Fixed Assets

£367k

Debtors

£2k

2avg. employees

Tax at Year End(2023)

Corp tax£669

Balance Sheet

Assets less current liabilities£377k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.01+£6k
20241.73+£10k
20230.71—

Derived from filed accounts. Not audited figures.