Back to search

A.D.A.B. Ltd.

05036655

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

20 SIR THOMAS STREET, LIVERPOOL, L1 6BW
Incorporated 06/02/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2026

Due 03/09/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Adam Rastall

director · Since 06/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Paul Michael Rice

director · Since 31/01/2008

LETTING AGENCY

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Adam Rastall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

20, Sir Thomas Street, Liverpool, L1 6BW

Notified 28/09/2016

Mr Paul Michael Rice

25–50% shares

British · England · Age 48

20, Sir Thomas Street, Liverpool, L1 6BW

Notified 05/03/2023

Charges12 outstanding

A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/07/2026Registered 10/07/2026
Charge
outstanding

PARAGON BANK PLC

Created 01/05/2024Registered 04/05/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/06/2023Registered 28/06/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 03/05/2022Registered 19/05/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/09/2021Registered 21/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 26/11/2020Registered 01/12/2020
Charge
satisfied

PARATUS AMC LIMITED

Created 27/09/2019Registered 27/09/2019Satisfied 30/04/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 02/09/2019Registered 12/09/2019Satisfied 23/06/2022
Charge
satisfied

PARAGON BANK PLC

Created 26/02/2019Registered 27/02/2019Satisfied 29/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 26/02/2019Registered 26/02/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 19/11/2018Registered 20/11/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 19/11/2018Registered 20/11/2018
Charge
satisfied

LENDINVEST BTL LIMITED

Created 21/09/2018Registered 28/09/2018Satisfied 23/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 19/12/2017Registered 05/01/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 19/12/2017Registered 05/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2017Registered 06/02/2017Satisfied 27/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 12/03/2015Satisfied 30/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2014Registered 12/03/2014Satisfied 27/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2012Registered 09/08/2012Satisfied 30/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2008Registered 10/04/2008Satisfied 30/04/2026

CompanyRankvs 12050+ SIC 68320 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Ashtons' Development Co.,Limited
90
4Lanes Construction Co. (Manchester) Limited
90
5Tilehouse Properties Limited
90
6J.Wagstaff(Broadway)Limited
90
7Croudace Asset Management Ltd
90
8Saint Andrews Bureau Limited
90
9Cholsey Investments Limited
90
10G.E.Cook & Sons Limited
90
12050A.D.A.B. Ltd.
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£466k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£65k

Current Liabilities

£186k

Fixed Assets

£1.4M

Debtors

£41k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£145k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35+£192k£2.9M
20240.24+£63k£2.7M
20230.65—£2.7M

Derived from filed accounts. Not audited figures.