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A.D.A.B. Ltd.

05036655

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 47

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 47

20, Sir Thomas Street, Liverpool, L1 6BW

Notified 05/03/2023

Charges11 outstanding

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 06/06/2011Registered 22/06/2011Satisfied 20/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 12033+ SIC 68320 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12033A.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 31/08/2024

Net Worth

£273k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£65k

Current Liabilities

£272k

Fixed Assets

£1.5M

Debtors

£41k

2avg. employees+2

Tax at Year End

VAT£137k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.24+£63k£2.7M
20230.65+£160k£2.7M
20220.99+£49k£2.6M
20210.72—£176k
20200.88—£176k
201914.38+£40k£18k
20186.28—£18k

Derived from filed accounts. Not audited figures.