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Adderstone 1993 Limited

04029395

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NELSON HOUSE THE FLEMING, BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 07/07/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Raymond Shipley

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 43 other boards

Mr Richard Malcolme Phillips

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 36 other boards

Persons with Significant Control

Arlenia Limited

75–100% shares
75–100% votes

Nelson House, The Fleming, Burdon Terrace, Newcastle Upon Tyne, NE2 3AE

Reg: 15792626 · Companies House · Limited Company

Notified 06/08/2024

Former PSCs

Dr Ian Robert Baggett

Ceased 06/08/2024

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LIMITED

Created 31/01/2022Registered 02/02/2022Satisfied 02/05/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 31/01/2022Registered 02/02/2022Satisfied 02/05/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 18/04/2005Registered 23/04/2005Satisfied 04/03/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 19/12/2003Registered 24/12/2003Satisfied 04/03/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 13/11/2002Registered 28/11/2002Satisfied 04/03/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 13/11/2002Registered 28/11/2002Satisfied 04/03/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 13/11/2002Registered 27/11/2002Satisfied 04/03/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 13/11/2002Registered 27/11/2002Satisfied 04/03/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/04/2001Registered 25/04/2001Satisfied 04/03/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/01/2001Registered 27/01/2001Satisfied 04/03/2017
charge
satisfied

AIB GROUP (UK) P.L.C

Created 26/01/2001Registered 27/01/2001Satisfied 04/03/2017

CompanyRankvs 19061+ SIC 64209 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£56k

Current Liabilities

£4.4M

Fixed Assets

£6.4M

Debtors

£35k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.