Addison'S Limited
01730905
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
secretary · Since 18/04/1991
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 18/04/1991
GREENGROCER & FLORIST
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 12/04/2007
TECHNICIAN
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Christopher Thomas Metcalfe
British · England · Age 71
15 Mallorie Park, Mallorie Park Drive, Ripon, HG4 2QD
Notified 06/04/2016
Barbara Metcalfe
British · England · Age 72
15, Mallorie Park Drive, Ripon, HG4 2QD
Notified 01/07/2020
Charges2 outstanding
ALLIANCE & LEICESTER PLC
ALLIANCE & LEICESTER COMMERCIAL BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 68310 peers80
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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 30/06/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.93 | +£58k |
| 2024 | 20.44 | +£122k |
| 2023 | 19.72 | +£171k |
| 2022 | 5.22 | +£114k |
| 2021 | 3.12 | +£467k |
| 2020 | 1.46 | +£112k |
| 2019 | 0.35 | +£66k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.