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Adstock Estates Limited

02729953

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 12A AURA BUSINESS CENTRE, SKEGNESS, PE25 3SJ
Incorporated 09/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kenneth Alan Mcdougall

director · Since 19/08/1992

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Kenneth Alan Mcdougall

secretary · Since 20/06/2006

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Kenneth Alan Mcdougall

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

British · United Kingdom · Age 65

Office 12a, Aura Business Centre, Skegness, PE25 3SJ

Notified 06/04/2016

CompanyRankvs 15931+ SIC 96090 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

£67k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£286k

Current Liabilities

£220k

Fixed Assets

£871

Debtors

£77k

1avg. employees

Balance Sheet

Assets less current liabilities£67k
Signed by Mr Kenneth McDougall 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£21k
20241.29-£55k
20232.23+£22k
20221.82

Derived from filed accounts. Not audited figures.