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Addington Investments Ltd.

11157045

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

ADDINGTON LODGE COTTAGE, NETHER KELLET, LA6 1DZ
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian David Gott

director · Since 18/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 18 other boards

Persons with Significant Control

Mr Adrian David Gott

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

British · United Kingdom · Age 45

Addington Lodge Cottage, Addington Road, Nether Kellet, LA6 1DZ

Notified 18/01/2018

Charges12 outstanding

Charge
outstanding

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HSBC UK BANK PLC

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outstanding

HSBC UK BANK PLC

Created 22/04/2024Registered 24/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2024Registered 24/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2024Registered 24/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2024Registered 24/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2022Registered 29/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2022Registered 28/07/2022
Charge
satisfied

HSBC BANK PLC

Created 13/02/2020Registered 20/02/2020Satisfied 20/01/2022
Charge
satisfied

WINTERBOURNE TRUSTEE SERVICES LIMITED (AS TRUSTEE OF THE STONEGATE FARMERS LIMITED (1972) PENSI

Created 29/11/2019Registered 10/12/2019Satisfied 08/08/2025
Charge
satisfied

WINTERBOURNE TRUSTEE SERVICES LIMITED (AS TRUSTEE OF THE THAMES VALLEY EGGS LIMITED PENSION FUN

Created 29/11/2019Registered 10/12/2019Satisfied 08/08/2025
Charge
satisfied

WINTERBOURNE TRUSTEE SERVICES LIMITED (AS TRUSTEE OF THE STONEGATE FARMERS LIMITED (1972) PENSI

Created 29/11/2019Registered 10/12/2019Satisfied 08/08/2025
Charge
satisfied

WINTERBOURNE TRUSTEE SERVICES LIMITED (AS TRUSTEE OF THE STONEGATE FARMERS LIMITED (1972) PENSI

Created 29/11/2019Registered 10/12/2019Satisfied 08/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018
Charge
satisfied

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018Satisfied 09/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018
Charge
satisfied

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018Satisfied 06/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018
Charge
satisfied

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018Satisfied 09/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018
Charge
satisfied

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018Satisfied 06/03/2023
Charge
satisfied

HSBC UK BANK PLC

Created 21/12/2018Registered 21/12/2018Satisfied 09/11/2021

CompanyRankvs 46906+ SIC 68209 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46906Addington Investments Ltd.
65
How is this score calculated?
Financial strength25/25 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.

Longevity8/15 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 30/09/2024

Net Worth

£9.5M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

-£11.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£16.1M

Fixed Assets

£37.0M

Debtors

£4.1M

4avg. employees-1

Balance Sheet

Assets less current liabilities£25.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£10.8M
20230.83+£1.2M
20220.84+£3.1M
20210.05+£2.6M
20200.52—

Derived from filed accounts. Not audited figures.