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Adm Property Services Limited

10972470

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 PARK ROAD ESTATE, ALTRINCHAM, WA14 5QH
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Amy Hegarty

secretary · Since 20/09/2017

Also on 1 other board

Mr David Morse

secretary · Since 20/09/2017

Miss Amy Hegarty

director · Since 20/09/2017

QUANTITY SURVEYOR

IRISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr David Anthony Morse

director · Since 20/09/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr David Anthony Morse

25–50% shares
25–50% votes

British · United Kingdom · Age 53

118, Park Road, Timperley, WA15 6TQ

Notified 20/09/2017

Miss Amy Hegarty

25–50% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 42

118, Park Road, Timperley, WA15 6TQ

Notified 20/09/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2018Registered 24/11/2018

CompanyRankvs 36125+ SIC 41100 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 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 strength19/25 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.

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

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£2k

Current Liabilities

£30k

Fixed Assets

£234k

1avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£35k
20240.09+£12k
20230.01

Derived from filed accounts. Not audited figures.