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Adhere Investments Limited

08911684

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)
  • 5 outstanding charges (-10)

Details

133A AMERSHAM ROAD, HIGH WYCOMBE, HP13 5AD
Incorporated 25/02/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Jatender Kaur Mahajan

director · Since 25/02/2014

MANAGER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Jatender Kaur Mahajan

25–50% shares
25–50% votes

British · England · Age 50

133a, Amersham Road, High Wycombe, HP13 5AD

Notified 25/02/2017

Mr Parvesh Kumar Mahajan

25–50% shares
25–50% votes

British · England · Age 56

133a, Amersham Road, High Wycombe, HP13 5AD

Notified 27/02/2024

Charges5 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 19/01/2026Registered 30/01/2026
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 19/01/2026Registered 30/01/2026
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 13/03/2020Registered 17/03/2020
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 13/03/2020Registered 17/03/2020
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 07/03/2019Registered 09/03/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/10/2016Registered 19/10/2016Satisfied 14/11/2025

CompanyRankvs 16835+ SIC 68209 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 28/02/2026

Net Worth

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£189k

Current Liabilities

£29k

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20266.46-£13k
20250.67-£8k
20240.99+£1k
20231.21—

Derived from filed accounts. Not audited figures.