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Adara Group Limited

09962699

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 SEEDFIELD CLOSE, NORTHAMPTON, NN3 3PA
Incorporated 21/01/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Sutinder Kaur Hanspaul Bsc Hons M R Pharms

director · Since 21/01/2016

PHARMACIST

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Mr Sandeep Singh Hanspaul

director · Since 26/09/2019

SOLICITOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Dr Amrik Singh Hanspaul

director · Since 15/09/2025

DOCTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Dr Ramnik Kaur Hanspaul

director · Since 15/09/2025

DOCTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Kevin John Cockerill

director · Since 01/03/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Sutinder Kaur Hanspaul

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 76

2, Seedfield Close, Northampton, NN3 3PA

Notified 06/04/2016

Mr Sandeep Singh Hanspaul

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 49

2, Seedfield Close, Northampton, NN3 3PA

Notified 19/08/2024

Ramnik Kaur Hanspaul

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 42

2, Seedfield Close, Northampton, NN3 3PA

Notified 19/08/2024

Former PSCs

Miss Donna Marie Holmes

Ceased 19/08/2024

Mr John Howard Wearing

Ceased 19/08/2024

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/03/2020Registered 14/04/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/03/2020Registered 08/04/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/03/2020Registered 06/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2016Registered 27/06/2016Satisfied 16/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2016Registered 27/06/2016Satisfied 16/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2016Registered 27/06/2016Satisfied 16/04/2020

CompanyRankvs 1036+ SIC 87300 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£19.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.8M

Fixed Assets

£19.6M

Debtors

£4.2M

Profit After Tax

£2.7M

261avg. employees+18

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£217k
Assets less current liabilities£21.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£2.1M
20240.95+£1.3M
20230.69+£859k
20221.51+£2.8M
20210.87

Derived from filed accounts. Not audited figures.