Back to search

Adalta Real Holdings Limited

10094594

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BYRE HOME FARM DRIVE, BANBURY, OX15 6HU
Incorporated 31/03/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68310
Real estate agencies

Officers

Mr James Edward Hill

director · Since 20/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Rodney Hill Style

director · Since 19/04/2017

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr James Edward Hill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

The Byre, Home Farm Drive, Banbury, OX15 6HU

Notified 20/09/2016

Pip's Finds Limited

25–50% shares
25–50% votes

Knowle Farmhouse, Shutford Road, Banbury, OX15 6AN

Reg: 09366401 · Companies House · Limited Company

Notified 28/04/2026

Former PSCs

Mr Rodney Hill Style

Ceased 28/04/2026

Charges1 outstanding

A registered charge
outstanding

15PM LLP

Created 15/05/2026Registered 19/05/2026

CompanyRankvs 5636+ SIC 41100 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£382k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£580k

Current Liabilities

£244k

Fixed Assets

£8k

2avg. employees-1

Balance Sheet

Assets less current liabilities£407k
Signed by J E Hill 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£26k
20244.01-£517k
20233.94

Derived from filed accounts. Not audited figures.