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Jon Adley Investments Limited

10807533

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

283 WOODLANDS ROAD, SOUTHAMPTON, SO40 7GE
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Richard Bootland

director · Since 07/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Adley Siddiqi

director · Since 07/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Adley Siddiqi

25–50% shares
25–50% votes

British · England · Age 58

283, Woodlands Road, Southampton, SO40 7GE

Notified 07/06/2017

Mr Jonathan Richard Bootland

25–50% shares
25–50% votes

British · England · Age 62

52, Teall Street, Ossett, WF5 0NY

Notified 07/06/2017

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/11/2019Registered 08/11/2019
Charge
satisfied

MINT BRIDGING LIMITED

Created 18/04/2018Registered 26/04/2018Satisfied 04/11/2019
Charge
satisfied

MINT BRIDGING LIMITED

Created 18/04/2018Registered 26/04/2018Satisfied 04/11/2019
Charge
satisfied

NATHAN RICHARDS

Created 19/12/2017Registered 05/01/2018Satisfied 08/08/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/11/2017Registered 09/11/2017

CompanyRankvs 1654+ SIC 64991 peers
37

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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 31/05/2025

Net Worth

£77k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£7k

Current Liabilities

£36k

Fixed Assets

£497k

0avg. employees

Balance Sheet

Bank loans & overdrafts£386k
Assets less current liabilities£468k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£18k
20242.88-£938
2023+£6k
20221.71+£35k
20210.39+£20k
20200.92-£47k
20190.03+£89k
20180.13

Derived from filed accounts. Not audited figures.