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A.D.P. Properties Limited

03360800

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)
  • 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

Mrs Balvinder Kaur Kaliray

director · Since 04/07/1997

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Jasbir Singh Kaliray

director · Since 04/07/1997

MANAGER

BRITISH · ENGLAND · Age 73

Also on 7 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 70

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1999Registered 18/08/1999Satisfied 14/07/2010
charge
satisfied

LLOYDS BANK PLC

Created 16/06/1999Registered 25/06/1999Satisfied 14/07/2010
charge
satisfied

LLOYDS BANK PLC

Created 01/06/1999Registered 15/06/1999Satisfied 14/07/2010
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1999Registered 15/06/1999Satisfied 14/07/2010
charge
satisfied

LLOYDS BANK PLC

Created 10/09/1998Registered 26/09/1998Satisfied 14/07/2010
charge
satisfied

LLOYDS BANK PLC

Created 18/08/1997Registered 19/08/1997Satisfied 14/07/2010

CompanyRankvs 7327+ SIC 68100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.39× · 12/20
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 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.

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.

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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£460k

Current Liabilities

£331k

Fixed Assets

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£10k
20231.34+£124k
20220.97+£115k
20210.64+£144k
20200.28+£99k
20190.15+£151k
20180.16—

Derived from filed accounts. Not audited figures.