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Adleyheath Limited

01445081

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 22/08/1979

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Pessie Berger

director · Since 13/10/1982

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Also on 177 other boards

Mrs Pessie Berger

secretary · Since 23/10/1992

AMERICAN · UNITED KINGDOM · Age 68

Also on 177 other boards

Mr Berish Berger

director · Since 11/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Persons with Significant Control

Mrs Pessie Berger

50–75% shares
50–75% votes

American · United Kingdom · Age 68

24, Craven Walk, London, N16 6BT

Notified 06/04/2016

Mr Berish Berger

25–50% shares
25–50% votes

British · England · Age 69

24, Craven Walk, London, N16 6BT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/06/2022Registered 10/06/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/10/2016Registered 18/10/2016Satisfied 10/06/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/03/2011Registered 15/03/2011Satisfied 19/07/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/03/2011Registered 04/03/2011Satisfied 10/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1993Registered 10/03/1993Satisfied 11/02/2011
charge
satisfied

WINTRUST SECURITIES LIMITED.

Created 19/12/1989Registered 21/12/1989Satisfied 11/02/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 29/09/1989Registered 12/10/1989Satisfied 11/02/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 29/09/1989Registered 12/10/1989Satisfied 11/02/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 29/09/1989Registered 12/10/1989Satisfied 11/02/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 01/07/1987Registered 20/07/1987Satisfied 11/02/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 01/07/1987Registered 20/07/1987Satisfied 11/02/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 01/07/1987Registered 20/07/1987Satisfied 11/02/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 01/07/1987Registered 20/07/1987Satisfied 11/02/2011
charge
satisfied

HONGKONG BANK LIMITED

Created 01/05/1986Registered 07/05/1986Satisfied 22/05/1996
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 30/09/1985Registered 02/10/1985Satisfied 11/02/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 19/08/1985Registered 22/08/1985Satisfied 22/09/2016
charge
satisfied

WARDLEY LONDON LIMITED

Created 01/06/1984Registered 21/06/1984Satisfied 11/02/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 31/10/1983Registered 07/11/1983Satisfied 11/02/2011
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 26/10/1983Registered 29/10/1983Satisfied 11/02/2011
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 13/09/1979Registered 14/09/1979Satisfied 11/02/2011

CompanyRankvs 83480+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8348Adleyheath Limited
77
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.

Employees2/15 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 30/09/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.2M

Fixed Assets

£5.5M

Debtors

£3.1M

Profit After Tax

£6k

0avg. employees-2

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£35k
20242.49+£6k
20232.43-£252k
20222.32+£94k
20211.05+£133k
20202.12+£138k
20192.17+£93k
20182.41—

Derived from filed accounts. Not audited figures.