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Adderstone (210) Limited

04165063

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NELSON HOUSE THE FLEMING, BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 21/02/2001

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 Michael Raymond Shipley

director · Since 29/03/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 43 other boards

Miss Kathryn Anne Grant

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Richard Malcolm Phillips

director · Since 03/04/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Adderstone Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 14032542 · Companies House · Limited Company

Notified 30/09/2022

Former PSCs

Adderstone Developments Limited

Ceased 31/10/2018

Dr Ian Robert Baggett

Ceased 30/09/2022

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/01/2022Registered 28/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 27/01/2022Registered 28/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/11/2020Registered 06/11/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 18/03/2020Registered 18/03/2020Satisfied 13/12/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 08/07/2019Registered 12/07/2019Satisfied 13/12/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 08/07/2019Registered 12/07/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 20/01/2014Registered 22/01/2014Satisfied 20/05/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 20/01/2014Registered 22/01/2014Satisfied 20/05/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2012Registered 07/12/2012Satisfied 20/05/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 10/02/2004Registered 13/02/2004Satisfied 20/05/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 19/12/2003Registered 30/12/2003Satisfied 20/05/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 19/08/2003Registered 29/08/2003Satisfied 20/05/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 24/02/2003Registered 04/03/2003Satisfied 20/05/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/03/2002Registered 21/03/2002Satisfied 20/05/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/03/2002Registered 09/03/2002Satisfied 20/05/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2001Registered 03/01/2002Satisfied 20/05/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/09/2001Registered 04/10/2001Satisfied 20/05/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/06/2001Registered 08/06/2001Satisfied 20/05/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/06/2001Registered 08/06/2001Satisfied 20/05/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/06/2001Registered 08/06/2001Satisfied 09/04/2013

CompanyRankvs 13431+ SIC 68100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13431Adderstone (210) Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

£5.7M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.5M

Current Liabilities

£803k

Debtors

£1.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£7.5M
Assets less current liabilities£15.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£478k
20240.69—

Derived from filed accounts. Not audited figures.