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Adelphi Developments Ltd

10227064

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, CASTEHILL HORSFIELD WAY, STOCKPORT, SK6 2SU
Incorporated 11/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Amor Audrey Stout

secretary · Since 11/06/2016

Mr Paul William Stout

director · Since 11/06/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Amor Audrey Stout

25–50% shares
25–50% votes

Irish · England · Age 48

Unit 4, Castehill, Horsfield Way, Stockport, SK6 2SU

Notified 11/06/2016

Mr Paul William Stout

25–50% shares
25–50% votes

Irish · United Kingdom · Age 49

Unit 4, Castehill, Horsfield Way, Stockport, SK6 2SU

Notified 11/06/2016

Charges2 outstanding

Charge
satisfied

DUNMORE HOLDINGS LIMITED

Created 13/05/2020Registered 14/05/2020Satisfied 24/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/09/2018Registered 27/09/2018
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/09/2018Registered 27/09/2018

CompanyRankvs 62414+ SIC 41100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62414Adelphi Developments Ltd
35
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

-£189k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£237k

Current Liabilities

£420k

1avg. employees

Balance Sheet

Assets less current liabilities-£183k
Signed by 10227064 2023-10-01 2024-09-30 10227064 2024-09-30 10227064 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£35k
20230.61-£1k
20220.61+£1k
20210.60-£41k
20200.82—
20190.96—
20180.97—

Derived from filed accounts. Not audited figures.