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Adare Sec (Nottingham) Limited

10062452

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

133 SCUDAMORE ROAD, LEICESTER, LE3 1UQ
Incorporated 14/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Mr Christian Alexander Paul Dickson

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Hayden John Savage

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Andrew David Herd

director · Since 30/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Nicholas Keegan

director · Since 23/12/2024

CHIEF EXECUTIVE OFFICER

IRISH · IRELAND · Age 38

Shane William Joseph Woods

director · Since 23/12/2024

CHIEF FINANCIAL OFFICER

IRISH · IRELAND · Age 49

Mr. Christopher James Walsh

director · Since 23/12/2024

INVESTMENT DIRECTOR

IRISH · IRELAND · Age 37

Mr Mitul Jay Rughani

secretary · Since 20/03/2025

Persons with Significant Control

Adare Sec Limited

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

1, Meridian South, Leicester, LE19 1WY

Reg: 02814431 · Companies House · Limited Company

Notified 13/03/2017

Charges0 outstanding

Charge
satisfied

KEITH GRAVER, NEIL HAINSWORTH AND CAPITAL CRANFIELD PENSION TRUSTEES LIMITED AS TRUSTEES OF THE

Created 30/11/2018Registered 10/12/2018Satisfied 23/11/2021
Charge
satisfied

ENDLESS LLP AS SECURITY TRUSTEE

Created 31/07/2017Registered 02/08/2017Satisfied 23/11/2021
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/07/2017Registered 01/08/2017Satisfied 23/11/2021
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 19/10/2016Registered 24/10/2016Satisfied 30/08/2017
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/10/2016Registered 24/10/2016Satisfied 30/08/2017
Charge
satisfied

ENDLESS LLP (AS SECURITY TRUSTEE)

Created 21/07/2016Registered 26/07/2016Satisfied 30/08/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 24/03/2016Registered 04/04/2016Satisfied 25/07/2016
Charge
satisfied

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 24/03/2016Registered 31/03/2016Satisfied 25/07/2016

CompanyRankvs 351+ SIC 17230 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

Current Liabilities

£2.2M

0avg. employees-5

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.