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A.D.P. Properties Limited

03360800

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 ANKERSIDE, NUNEATON, CV11 4DA
Incorporated 28/04/1997

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
82990
Other business support service activities

Officers

Mr Jasbir Singh Kaliray

secretary · Since 04/07/1997

CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Jasbir Singh Kaliray

director · Since 04/07/1997

MANAGER

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mrs Balvinder Kaur Kaliray

director · Since 04/07/1997

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Darun Amar Singh Kaliray

director · Since 22/04/2026

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mrs Balvinder Kaur Kaliray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Oaston House, 59 Hinckley Road, Nuneaton, CV11 6LG

Notified 28/04/2016

Mr Jasbir Singh Kaliray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

59, Hinckley Road, Nuneaton, CV11 6LG

Notified 01/08/2017

Former PSCs

Mr Jasbir Singh Kaliray

Ceased 28/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2005Registered 25/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2005Registered 15/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2000Registered 24/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1999Registered 18/08/1999

CompanyRankvs 7442+ SIC 68100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7442A.D.P. Properties Limited
76
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.

Employees9/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£649k

Current Liabilities

£432k

Fixed Assets

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£90k
20241.39+£10k
20231.34—

Derived from filed accounts. Not audited figures.