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Adl Derby Limited

09729206

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WOODLANDS OF WOOLLEY RESIDENTIAL HOME WOOLLEY LOW MOOR LANE, WAKEFIELD, WF4 2LN
Incorporated 12/08/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr William Jeremy Davies

secretary · Since 12/08/2015

Also on 27 other boards

Mr William Jeremy Davies

director · Since 12/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 27 other boards

Mrs Pearl Lorraine Jackson

director · Since 12/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Adl Plc

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

Woodlands Of Woolley Residential Home, Woolley Low Moor Lane, Wakefield, WF4 2LN

Reg: 02463465 · England & Wales · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PEARL LORRAINE JACKSON · H2 HOLDINGS LIMITED · WILLIAM JEREMY DAVIES AND ADRIAN ROBERT KILMARTIN (AS TRUSTEES OF CERTAIN WILLIAM JEREMY DAVIES

Created 28/03/2025Registered 04/04/2025
Charge
satisfied

HSBC BANK PLC

Created 22/02/2016Registered 24/02/2016Satisfied 07/02/2025
Charge
satisfied

HSBC BANK PLC

Created 18/01/2016Registered 19/01/2016Satisfied 07/02/2025

CompanyRankvs 1714+ SIC 87100 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£87k

Current Liabilities

£253k

Fixed Assets

£1.5M

Debtors

£45k

26avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£410k
20240.53-£123k
20230.69-£62k
20220.73+£912k
20210.06+£45k
20200.08+£31k
20190.15

Derived from filed accounts. Not audited figures.