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Adderstone (213) Limited

10802935

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NELSON HOUSE THE FLEMING, BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 05/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Raymond Shipley

director · Since 22/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 43 other boards

Miss Kathryn Anne Grant

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Richard Malcolme Phillips

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 36 other boards

Persons with Significant Control

Adderstone Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Nelson House, The Fleming, Newcastle Upon Tyne, NE2 3AE

Reg: 14032542 · Companies House · Limited Company

Notified 30/09/2022

Former PSCs

Dr Ian Robert Baggett

Ceased 30/09/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/08/2022Registered 26/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 25/08/2022Registered 26/08/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 11/08/2021Registered 12/08/2021Satisfied 16/08/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 11/08/2021Registered 12/08/2021Satisfied 05/08/2022

CompanyRankvs 142652+ SIC 68209 peers
35

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142652Adderstone (213) Limited
45
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£153k

Current Liabilities

£889k

Debtors

£97k

0avg. employees

Balance Sheet

Bank loans & overdrafts£759k
Assets less current liabilities£874k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£95
20240.16—

Derived from filed accounts. Not audited figures.