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Adderstone (Ralph) Developments Limited

09156906

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NELSON HOUSE THE FLEMING, BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 01/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Christopher John Francis Andrews

director · Since 01/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Richard Malcolme Phillips

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 36 other boards

Mr Michael Raymond Shipley

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 43 other boards

Persons with Significant Control

Dr Ian Robert Baggett

25–50% shares
25–50% votes

British · Jersey · Age 53

Nelson House, The Fleming, Burdon Terrace, Newcastle Upon Tyne, NE2 3AE

Notified 06/04/2016

Royal Bank Of Canada

25–50% shares
25–50% votes

1, Place Ville Marie Montreal, Quebec

Reg: Fc000981 · Canada · Pub. Co. Ltd. Liab. Of Sharehol.

Notified 01/10/2019

Former PSCs

Mr Jason Moray Justin Mackay

Ceased 01/10/2019

Hornbuckle Mitchell Trustees Limited

Ceased 01/10/2019

CompanyRankvs 32324+ SIC 41100 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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32324Adderstone (Ralph) Developments Limited
54
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Longevity12/15 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.

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

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

£19k

Debtors

£8

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£34
2024216.74—

Derived from filed accounts. Not audited figures.