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Adpad (Churston) Ltd

11442374

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ONE, NEWTON ABBOT, TQ12 2HD
Incorporated 02/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Patrick Mark Colledge

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Simon Martyn John Gliddon

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

The Orchard (Broadway) Limited

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

Gliddon Ford, Dartmouth Road, Brixham, TQ5 0LH

Reg: 11614710 · Companies House · Limited Company

Notified 31/05/2019

Adpad Group Limited

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

8, Long Meadow, South Brent, TQ10 9YS

Reg: 08723689 · Companies House · Limited Company

Notified 31/05/2019

Former PSCs

Mr Simon Martyn John Gliddon

Ceased 31/05/2019

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/10/2020Registered 23/10/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/10/2020Registered 23/10/2020
Charge
outstanding

SIMON MARTYN JOHN GLIDDON

Created 20/10/2020Registered 22/10/2020
Charge
outstanding

ADPAD GROUP LIMITED

Created 20/10/2020Registered 22/10/2020

CompanyRankvs 20499+ SIC 41202 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£42k

Current Liabilities

£34k

Debtors

£37k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£7k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr P M Colledge 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£13k£143k
20240.97-£2k
20231.65-£2k
20211.75

Derived from filed accounts. Not audited figures.