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Adecot Properties Limited

04911548

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BERESFORD LODGE, PRENTON, CH43 1XA
Incorporated 25/09/2003

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 Fergal Michael Grist

director · Since 10/10/2003

IT CONSULTANT

IRISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Fergal Michael Grist

Significant control

Irish · England · Age 57

Beresford Lodge, 26a Alton Road, Prenton, CH43 1XA

Notified 30/06/2016

Diamond Computer Contractors Ltd

75–100% shares

Beresford Lodge, 26a Alton Road, Prenton, CH43 1XA

Reg: 03555011 · England · Limited Company

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 06/02/2004Registered 10/02/2004

CompanyRankvs 3535+ SIC 68100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.94× · 20/20
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.

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Turnover

£17k

Annual revenue

Net Worth

£237k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£29k

Current Liabilities

£10k

Fixed Assets

£483k

Debtors

£976

Gross Profit

£17k

Admin Expenses

£27k

Operating Profit

-£10k

1avg. employees

Tax at Year End

Corp tax£153

Balance Sheet

Assets less current liabilities£502k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£3k
2023129.78—

Derived from filed accounts. Not audited figures.