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Adl Investments Limited

06416268

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT C BRAINTREE ROAD INDUSTRIAL ESTATE, RUISLIP, HA4 0EJ
Incorporated 02/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jayesh Meghji

director · Since 11/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Hina Meghji

director · Since 07/01/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Jayesh Meghji

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

British · United Kingdom · Age 60

Unit C, Braintree Road Industrial Estate, Ruislip, HA4 0EJ

Notified 06/04/2016

Mrs Hina Meghji

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit C, Braintree Road Industrial Estate, Ruislip, HA4 0EJ

Notified 06/04/2016

Former PSCs

Mr Sameer Patel

Ceased 24/07/2017

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2019Registered 01/08/2019
charge
outstanding

MORTGAGE EPXRESS

Created 30/06/2008Registered 04/07/2008

CompanyRankvs 1774+ SIC 68100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1774Adl Investments Limited
86
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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

£676k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£943k

Current Liabilities

£52k

Fixed Assets

£3.6M

Debtors

£545k

2avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mr Jayesh Meghji Mrs Hina Meghji 26 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.24+£67k
202322.39+£45k
202218.77-£6k
202110.86—

Derived from filed accounts. Not audited figures.