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Adrawell Limited

02783164

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17-19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU
Incorporated 25/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alison Mcvann

secretary · Since 31/07/2012

Mr David Paul Simon

director · Since 31/07/2012

SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Harleon Ltd

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

17-19, Park Street, Lytham St. Annes, FY8 5LU

Reg: 08160082 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Simon

Ceased 01/01/2017

Ms Alison Jane Simon

Ceased 21/03/2022

Charges0 outstanding

charge
satisfied

ALDERMORE BANK PLC

Created 20/08/2012Registered 23/08/2012Satisfied 10/05/2019
charge
satisfied

ALDERMORE BANK PLC

Created 20/08/2012Registered 23/08/2012Satisfied 22/05/2019
charge
satisfied

TOLLINGTON ESTATES LIMITED

Created 22/04/1993Registered 12/05/1993Satisfied 24/08/2012

CompanyRankvs 101600+ SIC 68209 peers
56

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength8/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 29/03/2025

Net Worth

£2

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£11k

Current Liabilities

£18k

Fixed Assets

£13k

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61
20240.69
20230.73
20221.00
20211.00
20200.98

Derived from filed accounts. Not audited figures.