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Adventures In Property Limited

07268543

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 MARKET PLACE, BARNARD CASTLE, DL12 8ND
Incorporated 28/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Anthony Folkes

secretary · Since 28/05/2010

Mr Simon Anthony Folkes

director · Since 28/05/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Simon Anthony Folkes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

2, Market Place, Barnard Castle, DL12 8ND

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 19/06/2025Registered 01/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/03/2025Registered 17/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2023Registered 13/03/2023
Charge
outstanding

SANTANDER UK PLC AS TRUSTEE FOR ITS GROUP MEMBERS

Created 02/03/2018Registered 09/03/2018
Charge
satisfied

SANTANDER UK PLC

Created 13/03/2015Registered 18/03/2015Satisfied 16/06/2025

CompanyRankvs 97577+ SIC 68209 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 strength18/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£5k

Current Liabilities

£149k

Fixed Assets

£564k

0avg. employees

Tax at Year End(2021)

Corp tax£1k
VAT£2k

Director Loans(2021)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£420k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£5k—
2024—+£6k—
2023—+£13k—
2022—+£12k—
2021—+£4k£40k
2020—+£8k—
20190.02——

Derived from filed accounts. Not audited figures.