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Adventure Properties Ltd

10170048

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STAFFORDSHIRE HOUSE, NOTTINGHAM, NG8 3FH
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Jane Elizabeth Monkal Davis

director · Since 09/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Miss Jane Elizabeth Monkal Davis

75–100% shares

British · United Kingdom · Age 66

Staffordshire House, Beechdale Road, Nottingham, NG8 3FH

Notified 09/05/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 60573+ SIC 41100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60573Adventure Properties Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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 31/05/2025

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£38k

Current Liabilities

£520k

Fixed Assets

£846k

1avg. employees

Balance Sheet

Assets less current liabilities£364k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£62k
20240.00-£24k
20230.10+£12k
20222.53-£5k
20212.39-£9k
20202.22+£3k
20191.34+£4k
20180.95—

Derived from filed accounts. Not audited figures.