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Adonstar Limited

05296727

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PM+M NEW CENTURY HOUSE, BLACKBURN, BB1 5QB
Incorporated 25/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Eric Brearley

director · Since 25/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Peter Keith Snape

director · Since 25/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr John Patrick Walsh

director · Since 25/11/2004

PLANT HIRER

BRITISH · UNITED KINGDOM · Age 62

Also on 29 other boards

Mr John Patrick Walsh

secretary · Since 30/11/2004

BRITISH · UNITED KINGDOM · Age 62

Also on 29 other boards

Persons with Significant Control

Mr Peter Keith Snape

25–50% shares
25–50% votes

British · England · Age 75

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Notified 06/04/2016

Mr Anthony Eric Brearley

25–50% shares
25–50% votes

British · England · Age 77

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Notified 06/04/2016

Mr John Patrick Walsh

25–50% shares
25–50% votes

British · England · Age 62

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/11/2019Registered 08/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2007Registered 06/07/2007Satisfied 22/03/2018

CompanyRankvs 452980+ SIC 41100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees14th 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
Outstanding charges -10
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45298Adonstar Limited
53
How is this score calculated?
Financial strength19/25 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.

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 30/11/2024

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£188

Current Liabilities

£372k

Fixed Assets

£431k

0avg. employees-3

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£21k
20230.00+£22k
20220.01+£21k
20210.01-£13k
20200.09—
20190.28—
20180.00—

Derived from filed accounts. Not audited figures.