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Adelphi (Kenyon Lane) Developments Limited

11367217

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

11367217 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Geoffrey Peter Underhill

director · Since 17/05/2018

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Mr Geoffrey Peter Underhill

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

British · United Kingdom · Age 58

11367217 - Companies House Default Address, Cardiff, CF14 8LH

Notified 17/05/2018

Mrs Eve Christine Underhill

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

British · United Kingdom · Age 49

11367217 - Companies House Default Address, Cardiff, CF14 8LH

Notified 17/05/2018

Charges4 outstanding

Charge
satisfied

ECS CAPITAL LIMITED AND DAVID PETER HIGGINSON

Created 21/12/2023Registered 11/01/2024Satisfied 19/07/2024
Charge
satisfied

ECS CAPITAL LIMITED AND DAVID PETER HIGGINSON

Created 21/12/2023Registered 11/01/2024Satisfied 19/07/2024
Charge
satisfied

ECS CAPITAL LIMITED · DAVID KNIGHT

Created 16/11/2023Registered 04/12/2023Satisfied 19/07/2024
Charge
satisfied

ECS CAPITAL LIMITED · DAVID KNIGHT

Created 16/11/2023Registered 04/12/2023Satisfied 19/07/2024
Charge
satisfied

ECS CAPITAL LIMITED · STONESHORE MANAGEMENT LIMITED

Created 14/11/2023Registered 30/11/2023Satisfied 19/07/2024
Charge
satisfied

ECS CAPITAL LIMITED · STONESHORE MANAGEMENT LIMITED

Created 14/11/2023Registered 27/11/2023Satisfied 19/07/2024
Charge
satisfied

MIGUEL CORRAL

Created 01/09/2020Registered 11/09/2020Satisfied 19/07/2024
Charge
satisfied

MIGUEL CORRAL

Created 01/09/2020Registered 11/09/2020Satisfied 19/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/08/2020Registered 25/08/2020
Charge
outstanding

ECS CAPITAL LIMITED · PAUL ANTROBUS · PETER FILLINGHAM

Created 14/08/2020Registered 25/08/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/08/2020Registered 25/08/2020
Charge
outstanding

ECS CAPITAL LIMITED · PAUL ANTROBUS · PETER FILLINGHAM

Created 14/08/2020Registered 25/08/2020

CompanyRankvs 106324+ SIC 68100 peers
28

Financial strength38th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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 31/03/2024

Net Worth

£3

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£380

Current Liabilities

£1.6M

Debtors

£293

0avg. employees

Balance Sheet

Bank loans & overdrafts£407k
Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.