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Adm Properties Limited

05031406

active
Private Limited Company
england wales
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

UNIT 1, APPLETON STREET, LANCASHIRE, WN3 4BZ
Incorporated 02/02/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Daniel Richard Clifton Barker

secretary · Since 02/02/2004

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Daniel Richard Clifton Barker

director · Since 02/02/2004

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Andrew Johnson

director · Since 02/02/2004

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Matthew Robert Johnson

director · Since 02/02/2004

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Matthew Robert Johnson

25–50% shares

British · England · Age 53

Unit 1, Appleton Street, Wigan, WN3 4BZ

Notified 01/02/2017

Mr Daniel Richard Clifton Barker

25–50% shares

British · England · Age 52

Unit 1, Appleton Street, Wigan, WN3 4BZ

Notified 01/02/2017

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/10/2006Registered 11/10/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2005Registered 18/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2004Registered 07/10/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2004Registered 05/10/2004

CompanyRankvs 81083+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81083Adm Properties Limited
56
How is this score calculated?
Financial strength21/25 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 30/06/2025

Net Worth

£168k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£12k

Current Liabilities

£53k

Debtors

£2k

Profit After Tax

£13k

0avg. employees-3

Tax at Year End

Corp tax£3k
Dividends paid£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£4k
20240.11-£11k
20230.30+£15k
20220.07-£8k
20210.18+£550
20200.26-£2k
20190.25+£7k
20180.20—

Derived from filed accounts. Not audited figures.