Back to search

Adrian George Estates Limited

11010020

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

49 HOMEFIELD ROAD, RADLETT, WD7 8PX
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Anthony Kinread

director · Since 12/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Kerry Kinread

director · Since 12/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr John Anthony Kinread

25–50% shares
25–50% votes

British · England · Age 55

49 Homefield Road, Radlett, WD7 8PX

Notified 12/10/2017

Mrs Kerry Kinread

25–50% shares
25–50% votes

British · England · Age 53

49 Homefield Road, Radlett, WD7 8PX

Notified 12/10/2017

CompanyRankvs 27237+ SIC 96090 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£479k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£399

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£2.4M

Debtors

£534

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£36k
202422.45+£5k
202310.56—

Derived from filed accounts. Not audited figures.