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Adderstone Services Limited

03195177

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ADDERSTONE SERVICES ADDERSTONE SERVICES, BELFORD, NE70 7JU
Incorporated 07/05/1996

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

James William Davidson

director · Since 07/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr John Leonard Davidson

director · Since 09/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Jill Angelique Tait

director · Since 09/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr John Leonard Davidson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Adderstone Services, Warenford, Belford, NE70 7HY

Notified 09/11/2018

Mrs Jill Angelique Tait

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Adderstone Services, Warenford, Belford, NE70 7HY

Notified 09/11/2018

Former PSCs

Mr James William Davidson

Ceased 09/11/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2018Registered 19/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2018Registered 19/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2018Registered 29/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2018Registered 29/10/2018

CompanyRankvs 6602+ SIC 47190 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6602Adderstone Services Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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 31/10/2024

Net Worth

£965k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£107k

Bottom line earnings

Net Current Assets

-£96k

Working capital

Current Assets

£225k

Current Liabilities

£321k

Fixed Assets

£1.6M

Debtors

£134k

Gross Profit

£636k

Admin Expenses

£486k

Operating Profit

£151k

Profit After Tax

£81k

0avg. employees-11

Tax at Year End

Dividends paid£97k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£17k
20230.87+£4k
20221.05+£24k
20211.57-£45k
20202.29-£21k
20192.20—

Derived from filed accounts. Not audited figures.