Back to search

Adelphi Management Services Ltd

09490413

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

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 14/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Natalie Jean Crook

director · Since 14/03/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Miss Natalie Jean Crook

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

British · United Kingdom · Age 43

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 06/04/2016

Former PSCs

Mr Richard Mark Turner

Ceased 31/03/2025

CompanyRankvs 12625+ SIC 68209 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.58× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
12625Adelphi Management Services Ltd
79
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.

Employees12/15 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.

Longevity11/15 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

£220k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£245k

Current Liabilities

£17k

Debtors

£206k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.58+£17k
202413.92-£185
202323.63+£5k
202215.16+£19k
202113.54+£36k
202012.39—
201911.97—
20187.55—

Derived from filed accounts. Not audited figures.