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Adelaide Estates Limited

10068759

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TWM SOLICITORS LLP, GUILDFORD, GU1 4RD
Incorporated 17/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Neville Rayner

director · Since 17/03/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 14 other boards

Ms Amy Elizabeth Battersby

director · Since 24/08/2023

LETTINGS AGENT

BRITISH · ENGLAND · Age 35

Also on 22 other boards

Mr Benjamin Henry Ellinger

director · Since 24/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 26 other boards

Persons with Significant Control

Mr Christopher Neville Rayner

75–100% shares

English · England · Age 62

C/O Twm Solicitors Llp, 65 Woodbridge Road, Guildford, GU1 4RD

Notified 16/03/2017

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 19/01/2024Registered 22/01/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 21/12/2018Registered 27/12/2018Satisfied 22/01/2024
Charge
satisfied

C. HOARE & CO

Created 28/09/2018Registered 02/10/2018Satisfied 11/05/2023
Charge
satisfied

C. HOARE & CO.

Created 03/07/2017Registered 04/07/2017Satisfied 11/05/2023
Charge
satisfied

C. HOARE & CO.

Created 26/05/2017Registered 31/05/2017Satisfied 11/05/2023
Charge
satisfied

C.HOARE & CO

Created 21/06/2016Registered 29/06/2016Satisfied 11/05/2023

CompanyRankvs 147543+ SIC 68100 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147543Adelaide Estates Limited
30
How is this score calculated?
Financial strength0/25 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.

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

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

-£9.5M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£19.4M

Working capital

Current Assets

£134k

Current Liabilities

£19.5M

Fixed Assets

£9.8M

Debtors

£46k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1.2M
20240.03-£1.3M
20230.01—

Derived from filed accounts. Not audited figures.