Back to search

Admiral House Property Trading Limited

08386186

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

FIRST FLOOR, UNIT 1B ST GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 04/02/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Christopher Brock

director · Since 04/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Kenneth James Gordon Harvey Ross

director · Since 17/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Simon Christopher Brock

25–50% shares
25–50% votes

British · England · Age 62

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Notified 06/04/2016

Mr Graham Nicholas Hazell

25–50% shares
25–50% votes

British · England · Age 64

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/08/2017Registered 04/08/2017
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/08/2017Registered 04/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2015Registered 24/09/2015Satisfied 03/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2015Registered 01/09/2015Satisfied 03/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2015Registered 30/07/2015Satisfied 03/08/2017
Charge
outstanding

GRAHAM NICHOLAS HAZELL

Created 26/05/2015Registered 28/05/2015
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2015Registered 27/05/2015Satisfied 18/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2015Registered 17/03/2015Satisfied 03/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2014Registered 08/03/2014Satisfied 03/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2013Registered 24/12/2013Satisfied 28/11/2019
Charge
outstanding

GRAHAM NICHOLAS HAZELL

Created 04/10/2013Registered 09/10/2013
Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2013Registered 08/10/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 06/05/2013Registered 22/05/2013Satisfied 11/09/2023
Charge
outstanding

GRAHAM NICHOLAS HAZELL

Created 26/04/2013Registered 02/05/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 01/05/2013Satisfied 03/08/2017

CompanyRankvs 1333+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
1333Admiral House Property Trading Limited
87
How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£454

Cash in the bank

Net Current Assets

£10.9M

Working capital

Current Assets

£17.8M

Current Liabilities

£6.9M

Debtors

£10.3M

3avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£1.1M
20232.34-£2.3M
20212.74+£109k
20202.78+£16k
20193.16—

Derived from filed accounts. Not audited figures.