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Addison'S Limited

01730905

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD RECTORY, YORK, YO41 1QY
Incorporated 10/06/1983

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Christopher Thomas Metcalfe

secretary · Since 18/04/1991

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Christopher Thomas Metcalfe

director · Since 18/04/1991

GREENGROCER & FLORIST

BRITISH · ENGLAND · Age 71

Also on 1 other board

Sarah Metcalfe

director · Since 06/01/2007

TEACHER

BRITISH · ENGLAND · Age 44

Mr David Thomas Metcalfe

director · Since 12/04/2007

TECHNICIAN

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Christopher Thomas Metcalfe

25–50% shares
ownership-of-shares-50-to-75-percent-as-firm
25–50% votes

British · England · Age 71

15 Mallorie Park, Mallorie Park Drive, Ripon, HG4 2QD

Notified 06/04/2016

Barbara Metcalfe

25–50% shares
25–50% votes

British · England · Age 72

15, Mallorie Park Drive, Ripon, HG4 2QD

Notified 01/07/2020

Charges2 outstanding

charge
outstanding

ALLIANCE & LEICESTER PLC

Created 10/08/2007Registered 16/08/2007
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 23/03/2007Registered 05/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1992Registered 17/08/1992Satisfied 29/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1988Registered 26/10/1988Satisfied 29/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1985Registered 09/10/1985Satisfied 29/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1985Registered 07/10/1985Satisfied 29/03/2007

CompanyRankvs 105+ SIC 68310 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.93× · 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 strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£655k

Current Liabilities

£73k

Fixed Assets

£1.6M

Debtors

£535k

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.93+£58k
202420.44+£122k
202319.72+£171k
20225.22+£114k
20213.12+£467k
20201.46+£112k
20190.35+£66k
20180.29

Derived from filed accounts. Not audited figures.