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Adbro Limited

04742468

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE SPORTSMANS INN ROCHDALE ROAD, HALIFAX, HX4 8PL
Incorporated 23/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Lee Alan Matthews

director · Since 09/10/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Sowood Holdings Limited

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

24, Bridge Street, Huddersfield, HD7 5JN

Reg: 10904369 · Registrar Of Companies (England And Wales) · Company

Notified 28/09/2017

Former PSCs

Mr Jeremy Paul Adshead

Ceased 29/09/2017

Mr Lee Alan Mathews

Ceased 29/09/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2011Registered 29/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2009Registered 06/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2007Registered 13/06/2007

CompanyRankvs 16900+ SIC 56101 peers
37

Financial strength39th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength10/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£10

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£270k

Current Liabilities

£292k

Fixed Assets

£317k

Debtors

£184k

-55avg. employees
Prepared with v2025.54.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20241.08-£8k
20231.16-£22k
20221.23
20211.10

Derived from filed accounts. Not audited figures.