Adelphi Mill Properties Limited
03683411
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 21/06/2005
RETIRED
BRITISH · ENGLAND · Age 88
Also on 4 other boards
director · Since 20/10/2005
HISTORIAN
BRITISH · ENGLAND · Age 85
Also on 2 other boards
secretary · Since 31/03/2024
Persons with Significant Control
Mr Rupert Alexander Beckwith-Moore
British · United Kingdom · Age 58
The Adelphi Mill, Grimshaw Lane, Bollington, SK10 5JB
Notified 15/12/2016
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
SARA FRANCES MOORE
ANGLO IRISH BANK CORPORATION PLC
CompanyRankvs 2525+ SIC 41100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£26
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£853k
Current Liabilities
£718k
Fixed Assets
£7.7M
Debtors
£853k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.19 | +£142k | £1.5M |
| 2024 | 1.17 | +£566k | £1.5M |
| 2023 | 1.24 | +£55k | £883k |
| 2022 | 1.13 | +£185k | £704k |
| 2021 | 1.05 | +£217k | £1.4M |
| 2020 | 0.84 | +£44k | £680k |
| 2019 | 0.91 | — | £645k |
Derived from filed accounts. Not audited figures.