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A.D.B Property Management Limited

09983562

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 FIELD SPRING GARDENS, CHORLEY, PR7 4AF
Incorporated 02/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Brown

director · Since 02/02/2016

PROPERTY MANAGEMENT

BRITISH · ENGLAND

Mrs Elaine Brown

director · Since 02/02/2016

PROPERTY MANAGEMENT

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

A D B Project Consulting Limited

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

Reg: 08107854 · England And Wales Companies House Registry · Limited Company

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/06/2024Registered 07/06/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 08/09/2017Registered 11/09/2017Satisfied 07/06/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 15/07/2016Registered 18/07/2016Satisfied 07/06/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 15/07/2016Registered 18/07/2016Satisfied 07/06/2024

CompanyRankvs 229342+ SIC 68209 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229342A.D.B Property Management Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£3k

Current Liabilities

£275k

Fixed Assets

£264k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1k
20240.01-£11k
20230.04—

Derived from filed accounts. Not audited figures.