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Advent Estates Limited

03523926

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FIELD FARM HOUSE, HEREFORD, HR1 4JP
Incorporated 09/03/1998

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
87300
Residential care activities for the elderly and disabled

Officers

Bishnu Prasad Khanal

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Chew Meadows Limited

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

Field Farm House, Hampton Bishop, Hereford, HR1 4JP

Reg: 16261071 · Companies House · Private Company Limited By Shares

Notified 26/03/2025

Former PSCs

Advent Holdings Limited

Ceased 26/03/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2025Registered 01/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2025Registered 01/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2012Registered 17/02/2012Satisfied 19/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2012Registered 17/02/2012Satisfied 08/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2011Registered 28/12/2011Satisfied 19/09/2024

CompanyRankvs 431+ SIC 68201 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/09/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£318k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£250k

Working capital

Current Assets

£806k

Current Liabilities

£556k

Fixed Assets

£2.9M

Debtors

£487k

Cost of Sales

£2.6M

Admin Expenses

£1.2M

Profit After Tax

£751k

52avg. employees

Tax at Year End

Corp tax£345k
Dividends paid£79k

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.45

Derived from filed accounts. Not audited figures.