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Adenstar Limited

08813754

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 13/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Albert Charles Dudman

director · Since 29/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Mr Stephen Paul Welch

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Stephen Albert Charles Dudman

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

British · England · Age 66

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 29/05/2020

Former PSCs

Mr Richard Charles James

Ceased 29/05/2020

Charges4 outstanding

Charge
satisfied

THE COMMUNITY STADIUM LIMITED

Created 13/02/2020Registered 20/02/2020Satisfied 30/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2017Registered 06/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2017Registered 06/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2017Registered 06/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2017Registered 06/12/2017

CompanyRankvs 7438+ SIC 43999 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7438Adenstar Limited
72
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.

Employees9/15 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.

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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£1.2M

Current Liabilities

£919k

Fixed Assets

£1.8M

Debtors

£1.2M

2avg. employees

Tax at Year End(2022)

Dividends paid-£253k

People Costs(2022)

Wages & salaries£1.2M
NI contributions£141k

Balance Sheet

Bank loans & overdrafts£309k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£114k
20231.88+£998k
20220.92+£103k
20210.94—

Derived from filed accounts. Not audited figures.