Adelphi Masterfil Limited

06403478

active

Private Limited Company

england wales

Companies House

Health Score

88 / 100

Healthy

30/30

Filing

20/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

OLYMPUS HOUSE, HAYWARDS HEATH, RH16 1XQ

Incorporated 18/10/2007

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

28990

Manufacture of other special-purpose machinery

Officers

Mrs Angela Christine Holroyd

secretary · Since 18/10/2007

COMPANY DIRECTOR AND COMPANY S

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mrs Angela Christine Holroyd

director · Since 18/10/2007

COMPANY DIRECTOR AND COMPANY S

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mr Stephen Barron Holroyd

director · Since 18/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Mrs Catharine Mary Mcguire

director · Since 01/03/2010

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Christopher John Wilson

director · Since 29/10/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mrs Samantha Jayne Oliver

director · Since 26/06/2020

INTERNAL SALES MANAGER

BRITISH · ENGLAND · Age 38

Mr Satal Thethy

director · Since 09/10/2020

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Stephen Barron Holroyd

Significant control

British · England · Age 83

Olympus House, Haywards Heath, RH16 1XQ

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

SANTANDER UK PLC

Created 17/04/2019Registered 24/04/2019

CompanyRankvs 412+ SIC 28990 peers
68

Financial strength86th percentile among SIC peers · 22/25

Employees94th percentile among SIC peers · 14/15

LiquidityCurrent ratio 1.48× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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412Adelphi Masterfil Limited

How is this score calculated?

Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.3M

Fixed Assets

£141k

Debtors

£1.5M

39avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0

Assets less current liabilities£1.3M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.48	+£4k
2024	1.65	+£921
2023	1.46	—

Derived from filed accounts. Not audited figures.