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Adalta Real Holdings Limited

10094594

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

15PM LLP

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

CompanyRankvs 3857+ SIC 41100 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 30/09/2024

Net Worth

£408k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£485k

Current Liabilities

£121k

Fixed Assets

£9k

3avg. employees

Director Loans(2020)

Directors owe company£650k

Balance Sheet

Assets less current liabilities£415k
Signed by J E Hill 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.01-£517k
20233.94-£356k
202216.85-£376k
202186.10-£397k
202079.08-£471k
20195.30

Derived from filed accounts. Not audited figures.