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Adel Wills Ltd

10147070

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 THE MISTRAL FARNLEY PARK, OTLEY, LS21 2QF
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ian Frederick Richardson

director · Since 26/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Ms Jane Caroline Wintringham

director · Since 26/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Ms Jane Caroline Wintringham

50–75% shares
50–75% votes

British · United Kingdom · Age 66

20, 20 Thornfield Road, Leeds, LS16 5AR

Notified 26/04/2016

Mr Ian Frederick Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 73

20, Thornfield Road, Leeds, LS16 5AR

Notified 26/04/2016

CompanyRankvs 15960+ SIC 64999 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength3/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£16

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 10147070 2024-05-01 2025-04-30 10147070 2025-04-30 10147070 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£568
2024+£5k
2023+£1k
2022+£2k
2021+£146
2020-£3k
2019-£368

Derived from filed accounts. Not audited figures.