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Ad Real Estate Ltd

09312018

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LIFFORD HALL TUNNEL LANE, BIRMINGHAM, B30 3JN
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Lewis Foote

secretary · Since 14/11/2014

Mr Andrew Lewis Foote

director · Since 14/11/2014

NONE

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Ian Ross Mourbey

director · Since 14/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Nicholas Ashley Pearce

director · Since 26/05/2015

NONE

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Ian Ross Mourbey

25–50% shares

British · United Kingdom · Age 45

Lifford Halll, Lifford Lane, Birmingham, B30 3JN

Notified 01/07/2016

Mr Andrew Lewis Foote

25–50% shares

British · United Kingdom · Age 62

Lifford Hall, Tunnel Lane, Birmingham, B30 3JN

Notified 01/07/2016

Mr Nicholas Ashley Pearce

25–50% shares

British · United Kingdom · Age 44

Lifford Hall, Tunnel Lane, Birmingham, B30 3JN

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2018Registered 05/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2017Registered 10/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2015Registered 29/09/2015Satisfied 26/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2015Registered 08/09/2015
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2015Registered 28/08/2015Satisfied 26/05/2026

CompanyRankvs 82040+ SIC 68209 peers
47

Financial strength50th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82040Ad Real Estate Ltd
56
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£983k

Working capital

Current Assets

£17k

Current Liabilities

£1000k

Fixed Assets

£1.3M

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£14k
20230.01+£22k
20220.03+£8k
20210.01+£38k
20200.06+£6k
20190.01+£25k
20180.01—

Derived from filed accounts. Not audited figures.