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Adella Construction Limited

06220528

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 CHURCH STREET, BRIGHTON, BN1 1UJ
Incorporated 20/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Deirdre Karen Stephenson

secretary · Since 20/04/2007

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Deirdre Karen Stephenson

director · Since 20/04/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Robert Anthony Stephenson

director · Since 20/04/2007

BUILDER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Deirdre Karen Stephenson

25–50% shares
25–50% votes

British · England · Age 60

100, Church Street, Brighton, BN1 1UJ

Notified 06/04/2016

Mr Robert Anthony Stephenson

25–50% shares
25–50% votes

British · England · Age 64

100, Church Street, Brighton, BN1 1UJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/07/2007Registered 03/07/2007

CompanyRankvs 11015+ SIC 41202 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 30/04/2025

Net Worth

£246k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£184k

Current Liabilities

£405k

Fixed Assets

£472k

Debtors

£65k

3avg. employees-3

Balance Sheet

Assets less current liabilities£250k
Signed by Mrs Deirdre Stephenson 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£22k
20248.85-£23k
20237.10—

Derived from filed accounts. Not audited figures.