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Adl Leased Homes Ltd

02522031

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODLANDS OF WOOLLEY RESIDENTIAL HOME WOOLLEY LOW MOOR LANE, WAKEFIELD, WF4 2LN
Incorporated 13/07/1990

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

86210
General medical practice activities

Officers

Mr William Jeremy Davies

director · Since 11/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 53 other boards

Mrs Pearl Lorraine Jackson

director · Since 11/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr William Jeremy Davies

secretary · Since 28/02/2007

SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 53 other boards

Persons with Significant Control

Adl Plc

75–100% shares
75–100% votes
Appoint directors

Woodlands Of Woolley Residential Home, Woolley Low Moor Lane, Wakefield, WF4 2LN

Reg: 02463465 · England & Wales · Public Limited Company

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

PEARL LORRAINE JACKSON · H2 HOLDINGS LIMITED · WILLIAM JEREMY DAVIES AND ADRIAN ROBERT KILMARTIN (AS TRUSTEES OF CERTAIN WILLIAM JEREMY DAVIES

Created 28/03/2025Registered 04/04/2025
Charge
satisfied

HSBC BANK PLC

Created 17/04/2013Registered 18/04/2013Satisfied 25/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1996Registered 28/02/1996Satisfied 21/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1990Registered 17/12/1990Satisfied 21/06/1997

CompanyRankvs 45+ SIC 86210 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 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 strength24/25 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 31/03/2025

Net Worth

£707k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£1.1M

Current Liabilities

£535k

Fixed Assets

£161k

Debtors

£863k

73avg. employees+7

Balance Sheet

Assets less current liabilities£767k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£5k
20243.01-£23k
20233.32+£92k
20222.61-£345k
20215.56+£74k
20204.74-£74k
20193.35—

Derived from filed accounts. Not audited figures.