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Adenglow Limited

01771704

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

BT50 109A ALLISONS AVENUE, THORNABY, TS17 9LY
Incorporated 22/11/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Steven John Charnock

secretary · Since 03/11/1991

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Steven John Charnock

director · Since 03/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Stephen John Green

director · Since 03/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Steven John Charnock

25–50% shares
25–50% votes

British · England · Age 64

Bt50 109a, Allisons Avenue, Thornaby, TS17 9LY

Notified 06/04/2016

Mr Stephen John Green

25–50% shares
25–50% votes

British · England · Age 65

Bt50 109a, Allisons Avenue, Thornaby, TS17 9LY

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 24/02/2006Registered 01/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2005Registered 18/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2004Registered 19/03/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/07/2000Registered 25/07/2000
charge
outstanding

LLOYDS BANK PLC

Created 11/08/1998Registered 12/08/1998
charge
outstanding

LLOYDS BANK PLC

Created 11/05/1998Registered 13/05/1998
charge
outstanding

LLOYDS BANK PLC

Created 21/05/1997Registered 23/05/1997
charge
outstanding

LLOYDS BANK PLC

Created 15/04/1997Registered 22/04/1997
charge
outstanding

YORKSHIRE BANK PLC

Created 30/07/1990Registered 17/08/1990
charge
satisfied

YORKSHIRE BANK PLC.

Created 17/01/1989Registered 26/01/1989Satisfied 19/12/1990

CompanyRankvs 4097+ SIC 41201 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4097Adenglow Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£1.5M

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£1.2M

1avg. employees-47

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£79k
20241.40+£39k
20231.48+£70k
20221.51+£275k
20211.52+£25k
20204.28+£137k
20191.58+£475k
20170.95—

Derived from filed accounts. Not audited figures.