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Adipost Of Whitton Limited

02600167

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CROSSLANDS COTTAGE, HOLSWORTHY, EX22 7QA
Incorporated 10/04/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Karen Alexanda Staines

secretary · Since 10/05/1991

SECRETARY

ENGLISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Karen Alexanda Staines

director · Since 10/05/1991

SECRETARY

ENGLISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Neil Montague

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Nigel Montague

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Karen Alexanda Staines

25–50% shares
25–50% votes

English · United Kingdom · Age 69

Crosslands Cottage, Sutcombe, Holsworthy, EX22 7QA

Notified 31/03/2024

Mr Neil Montague

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Weymouth Marina, Commercial Road, Weymouth, DT4 8NA

Notified 05/04/2024

Mr Nigel Montague

25–50% shares
25–50% votes

British · United Kingdom · Age 67

48 Chamberlaine Road, Weymouth, DT4 9EY

Notified 05/04/2024

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/01/1996Registered 24/07/1996

CompanyRankvs 1812+ SIC 68201 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£631k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

Current Liabilities

£44k

Fixed Assets

£650k

3avg. employees+2

Balance Sheet

Bank loans & overdrafts£361
Assets less current liabilities£631k
Signed by 02600167 2024-05-01 2025-04-30 02600167 2025-04-30 02600167 core:CurrentFinancialInstruments 2025-04-30 02600167 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£381k
2024-£26k
20230.85+£22k
20220.70+£32k
20210.54+£26k
20200.42+£26k
20190.25

Derived from filed accounts. Not audited figures.