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Adt Property Holdings Limited

09291165

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WATERGATE HOUSE, CHESTER, CH1 2LF
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Roberts

director · Since 03/11/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Jessie Roberts

director · Since 01/12/2019

DIRECTOR

BRITISH · WALES · Age 85

Also on 1 other board

Mr Ronald Saunders Corkish

director · Since 19/03/2026

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Arfon Dwyfor Training Limited

75–100% shares

Arfon Dwyfor Training, Maesincla, Caernarfon, LL55 1RS

Reg: 01751129 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 14391+ SIC 68209 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 31/07/2025

Net Worth

£655k

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£663k

Current Liabilities

£65k

Fixed Assets

£3.8M

Debtors

£24k

1avg. employees+1

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.20+£110k
20244.41-£790k
20233.57+£222k
20222.05+£203k
20211.14+£225k
20200.36+£171k
20190.19+£208k
20180.19

Derived from filed accounts. Not audited figures.