Adf Investments Ltd

08555281

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

23 outstanding charges (-10)

Details

MARSH TREES HOUSE, NEWCASTLE UNDER LYME, ST5 1BT

Incorporated 04/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68100

Buying and selling of own real estate

68201

Renting and operating of Housing Association real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Adam David Fitzgerald

director · Since 04/06/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Stephen Belford

director · Since 01/08/2015

BUILDER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Adam David Fitzgerald

25–50% shares

25–50% votes

Appoint directors

British · United Kingdom · Age 40

Marsh Trees House, Marsh Parade, Newcastle Under Lyme, ST5 1BT

Notified 06/04/2016

Mr Stephen Belford

25–50% shares

25–50% votes

Appoint directors

British · United Kingdom · Age 69

Marsh Trees House, Marsh Parade, Newcastle Under Lyme, ST5 1BT

Notified 06/04/2016

Charges23 outstanding

Charge

outstanding

ALDERMORE BANK PLC

Created 18/05/2026Registered 19/05/2026

Charge

satisfied

LANDBAY PARTNERS LIMITED

Created 28/09/2023Registered 03/10/2023Satisfied 05/10/2023

Charge

satisfied

LANDBAY PARTNERS LIMITED

Created 28/09/2023Registered 28/09/2023Satisfied 28/01/2026

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2021Registered 23/12/2021

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 15/06/2021Registered 16/06/2021Satisfied 26/03/2026

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 15/03/2021Registered 16/03/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 15/03/2021Registered 16/03/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 26/11/2020Registered 26/11/2020

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 26/03/2020Registered 26/03/2020

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2020Registered 18/03/2020Satisfied 20/06/2023

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2020Registered 17/03/2020Satisfied 20/06/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 05/03/2020Registered 09/03/2020

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 18/02/2020Registered 19/02/2020

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 10/02/2020Registered 11/02/2020

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 23/01/2020Registered 24/01/2020

Charge

satisfied

MATTHEW RICHARD CHEFFINS AND SARAH ANNE CHEFFINS

Created 16/01/2020Registered 17/01/2020Satisfied 20/06/2023

Charge

satisfied

DAVID YORK VICKERS

Created 10/01/2020Registered 10/01/2020Satisfied 20/06/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 20/12/2019Registered 24/12/2019

Charge

satisfied

NICOLA JANE KEATES

Created 13/12/2019Registered 13/12/2019Satisfied 20/06/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 25/11/2019Registered 04/12/2019

Charge

satisfied

MICHAEL ROBERT RIDGWAY · JULIE ELIZABETH RIDGWAY

Created 19/11/2019Registered 20/11/2019Satisfied 20/06/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 09/10/2019Registered 10/10/2019

Charge

satisfied

DAVID YORK VICKERS

Created 01/10/2019Registered 02/10/2019Satisfied 20/06/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 20/09/2019Registered 24/09/2019

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 05/08/2019Registered 06/08/2019

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 18/06/2019Registered 19/06/2019

Charge

satisfied

DAVID YORK VICKERS

Created 29/05/2019Registered 05/06/2019Satisfied 20/06/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 08/05/2019Registered 09/05/2019

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 29/03/2019Registered 01/04/2019

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 04/03/2019Registered 05/03/2019

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 08/02/2019Registered 11/02/2019

Charge

satisfied

INTERBAY FUNDING LIMITED

Created 20/12/2018Registered 21/12/2018Satisfied 20/06/2023

Charge

satisfied

INTERBAY FUNDING LIMITED

Created 20/12/2018Registered 21/12/2018Satisfied 20/06/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 03/07/2018Registered 04/07/2018

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2018Registered 07/03/2018Satisfied 20/06/2023

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2018Registered 07/03/2018Satisfied 20/06/2023

Charge

satisfied

INTERBAY FUNDING LIMITED

Created 09/01/2018Registered 16/01/2018Satisfied 20/06/2023

Charge

satisfied

INTERBAY FUNDING LIMITED

Created 09/01/2018Registered 16/01/2018Satisfied 20/06/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2017Registered 27/12/2017

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 13/05/2016Registered 17/05/2016

Charge

satisfied

RESIDENTIAL LOANS LIMITED

Created 03/06/2015Registered 05/06/2015Satisfied 20/06/2023

CompanyRankvs 7772+ SIC 68100 peers
70

Financial strength97th percentile among SIC peers · 24/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 1.93× · 16/20

Longevity13 years trading (max 15) · 13/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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7772Adf Investments Ltd

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.

Liquidity16/20 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£37k

Current Liabilities

£19k

Fixed Assets

£5.9M

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£6.0M

Signed by Mr Adam Fitzgerald Mr Stephen Belford 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.93	+£0
2025	1.93	-£147k
2024	1.08	+£1.1M
2023	0.43	+£20k
2022	0.53	-£155k
2021	8.16	+£165k
2020	0.73	+£142k
2019	0.94	+£523k
2018	0.89	—

Derived from filed accounts. Not audited figures.

Adf Investments Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges23 outstanding

CompanyRankvs 7772+ SIC 68100 peers70

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 7772+ SIC 68100 peers
70