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Adh Property Limited

04019573

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O SURECAR LTD, FISHPONDS, BS16 3AE
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew David Hill

director · Since 23/06/2000

SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Andy Hill

75–100% shares

British · England · Age 56

10a, Pemberton Court, Bristol, BS16 5BJ

Notified 15/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/08/2008Registered 28/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2000Registered 07/09/2000

CompanyRankvs 17760+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17760Adh Property Limited
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£636k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£408k

Current Liabilities

£73k

Fixed Assets

£428k

Debtors

£367k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£763k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.59+£0
20255.59+£42k
20244.39+£19k
20233.91+£21k
20223.20+£5k
20212.73+£30k
20202.31+£28k
20192.01+£33k
20181.72—

Derived from filed accounts. Not audited figures.