Adelphi Holdings Limited
03886680
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
secretary · Since 01/12/1999
BRITISH · UNITED KINGDOM · Age 79
Also on 19 other boards
director · Since 01/12/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 6 other boards
director · Since 13/12/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 19 other boards
director · Since 17/06/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 17/06/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 3 other boards
director · Since 03/07/2020
HUMAN RESOURCES
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 03/07/2020
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 9 other boards
director · Since 19/04/2022
DIRECTOR OF STRATEGIC AND ORGANISATIONAL
AMERICAN · ENGLAND · Age 54
Persons with Significant Control
Mr Stephen Barron Holroyd
British · England · Age 83
Olympus House, Mill Green Road, Haywards Heath, RH16 1XQ
Notified 06/04/2016
Mrs Angela Christine Holroyd
British · England · Age 79
Olympus House, Mill Green Road, Haywards Heath, RH16 1XQ
Notified 06/04/2016
Charges2 outstanding
MICHAEL BLUNDEN · MARTIN HANKINSON DAY
SANTANDER UK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 14+ SIC 64209 peers70
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£46.7M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Net Current Assets
£17.2M
Working capital
Current Assets
£18.1M
Current Liabilities
£975k
Fixed Assets
£29.6M
Debtors
£11.3M
Cost of Sales
£17.8M
Admin Expenses
£8.1M
Profit After Tax
£7.7M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.61 | +£7.3M |
| 2023 | 5.34 | +£14.4M |
| 2022 | — | +£1.1M |
| 2021 | 2.15 | +£7.7M |
| 2020 | 0.84 | +£4.9M |
| 2019 | 9.38 | — |
Derived from filed accounts. Not audited figures.