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Addington Investments Ltd.

11157045

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

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

HSBC UK BANK PLC

Created 22/04/2024Registered 26/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2024Registered 26/04/2024
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 22/04/2024Registered 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 47279+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47279Addington 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.

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 30/09/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£13.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£17.4M

Fixed Assets

£38.3M

Debtors

£3.9M

5avg. employees+1

Balance Sheet

Assets less current liabilities£24.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£32k
20240.28-£10.8M
20230.83—

Derived from filed accounts. Not audited figures.