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Adl Developments Limited

10291114

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP 1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 22/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lee Cox

director · Since 22/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Andrew Howard Fletcher

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr David Ian Harrod

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Lee Cox

25–50% shares

British · England · Age 59

C/O Opus Restructuring Llp 1, Radian Court, Milton Keynes, MK5 8PJ

Notified 01/05/2023

Mr David Ian Harrod

25–50% shares

British · England · Age 57

C/O Opus Restructuring Llp 1, Radian Court, Milton Keynes, MK5 8PJ

Notified 01/05/2023

Mr Andrew Howard Fletcher

25–50% shares

British · England · Age 60

C/O Opus Restructuring Llp 1, Radian Court, Milton Keynes, MK5 8PJ

Notified 01/05/2023

CompanyRankvs 15+ SIC 41100 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£12k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£874k

Current Liabilities

£814k

Fixed Assets

£246k

Debtors

£690k

14avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£306k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.07-£336k
20221.21+£234k
20213.18

Derived from filed accounts. Not audited figures.