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Adelphi Assets Limited

04035969

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

23 BRILL CLOSE, MAIDENHEAD, SL6 3EJ
Incorporated 18/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dickran Bedrossian

secretary · Since 08/09/2000

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Dickran Bedrossian

director · Since 19/04/2001

RETIRED

BRITISH · CYPRUS · Age 77

Also on 1 other board

Mrs Susan Lesley Anne Bedrossian

director · Since 28/02/2002

MANAGER

BRITISH · CYPRUS · Age 70

Mr Mark Bedrossian

director · Since 12/05/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Susan Lesley Anne Bedrossian

25–50% shares
25–50% votes

British · Cyprus · Age 70

23, Brill Close, Maidenhead, SL6 3EJ

Notified 06/04/2016

Mr Dickran Bedrossian

25–50% shares
25–50% votes
Appoint directors

British · Cyprus · Age 77

23, Brill Close, Maidenhead, SL6 3EJ

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 24/04/2019Registered 25/04/2019Satisfied 10/11/2025
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 24/04/2019Registered 25/04/2019Satisfied 10/11/2025
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2004Registered 14/09/2004

CompanyRankvs 35672+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 28/02/2025

Net Worth

£449k

Balance sheet strength

Cash

£334

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£334

Current Liabilities

£155k

Fixed Assets

£603k

0avg. employees

Balance Sheet

Assets less current liabilities£449k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£416k
20242.16+£130k

Derived from filed accounts. Not audited figures.