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Admin Svcs Ltd

04999517

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 18/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Mark Jonothan Steel

director · Since 23/10/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mark Jonothan Steel

75–100% shares

English · England · Age 59

61, Bridge Street, Kington, HR5 3DJ

Notified 23/10/2025

Former PSCs

Mr Mark Jonothan Steel

Ceased 11/01/2023

Mr Neville Taylor

Ceased 23/10/2025

Charges0 outstanding

Charge
satisfied

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ONESAVINGS BANK PLC

Created 16/05/2018Registered 16/05/2018Satisfied 10/07/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/04/2018Registered 14/04/2018Satisfied 30/07/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/12/2017Registered 22/12/2017Satisfied 25/02/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 24/11/2017Registered 30/11/2017Satisfied 31/03/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/08/2017Registered 30/08/2017Satisfied 25/02/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/08/2017Registered 19/08/2017Satisfied 30/07/2021
Charge
satisfied

KENT RELIANCE

Created 07/07/2017Registered 14/07/2017Satisfied 18/08/2017
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 07/07/2017Registered 10/07/2017Satisfied 17/05/2018
Charge
satisfied

BRAMBLETYE LIMITED

Created 22/11/2016Registered 23/11/2016Satisfied 31/03/2021
Charge
satisfied

BRAMBLETYE LIMITED

Created 22/09/2016Registered 11/10/2016Satisfied 31/03/2021

CompanyRankvs 7704+ SIC 82110 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

-£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£0

Current Liabilities

£51k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00-£77k
20220.02-£263k
20210.21-£30k
20200.01+£5k
20190.56—

Derived from filed accounts. Not audited figures.