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Adelaide Properties (East Midlands) Ltd

04055870

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

UNIT A, BLIDWORTH, NG21 0TA
Incorporated 18/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Holland

director · Since 06/11/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Michael Holland

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr David Holland

director · Since 25/03/2020

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Andrew Holland

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

British · England · Age 45

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Notified 30/06/2016

Mr Michael Holland

25–50% shares
25–50% votes

British · England · Age 49

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Notified 28/11/2018

Mr David Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 47

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Notified 10/02/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2021Registered 23/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2021Registered 13/04/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2008Registered 14/03/2008Satisfied 27/09/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/08/2005Registered 03/08/2005Satisfied 25/04/2014

CompanyRankvs 85770+ SIC 68209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85770Adelaide Properties (East Midlands) Ltd
55
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£17k

Current Liabilities

£248k

Fixed Assets

£756k

0avg. employees-3

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£27k
20240.39+£15k
20230.05+£43k
20220.03+£4k
202110.58+£7k
20208.68-£877
201910.55—

Derived from filed accounts. Not audited figures.