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Adina Developments Ltd

09792307

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SYCAMORES, SELBY, YO8 4JQ
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Hesp

director · Since 23/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Ian Charles Wotton

director · Since 23/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Ian Charles Wotton

Significant control

British · England · Age 63

The Sycamores, 60 Leeds Road, Selby, YO8 4JQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DAVID PARKES AND PAMELA PARKES

Created 31/12/2019Registered 13/01/2020Satisfied 22/02/2023

CompanyRankvs 44014+ SIC 41202 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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44014Adina Developments Ltd
40
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

£12

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£5.4M

Fixed Assets

£4k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70
20240.71
20230.69
20220.53
20210.72
20200.88
20190.87

Derived from filed accounts. Not audited figures.