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Adelphe Properties Limited

10727864

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

13 LANCASTER AVENUE, LIVERPOOL, L17 3AY
Incorporated 18/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Adele Lynne Brady

director · Since 18/04/2017

TAX ADVISER

BRITISH · ENGLAND · Age 59

Miss Holly Victoria Sharrock

director · Since 18/04/2017

LETTINGS NEGOTIATOR

BRITISH · ENGLAND · Age 28

Miss Olivia Alexandra Sharrock

director · Since 18/04/2017

STUDENT

BRITISH · ENGLAND · Age 27

Miss Emily Ann Christina Sharrock

director · Since 09/04/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Ms Adele Lynne Brady

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

13, Lancaster Avenue, Liverpool, L17 3AY

Notified 18/04/2017

CompanyRankvs 161704+ SIC 68209 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity9/15 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

-£74k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£13k

Current Liabilities

£548k

Fixed Assets

£461k

Debtors

£7k

4avg. employees

Balance Sheet

Assets less current liabilities-£74k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£4k
20240.02-£9k
20230.03-£7k
20220.03-£8k
20210.03-£12k
20200.04-£2k
20190.01-£3k

Derived from filed accounts. Not audited figures.