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Adderstone (208) Limited

11577456

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NELSON HOUSE THE FLEMING, BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 19/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Raymond Shipley

director · Since 19/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 43 other boards

Mr Christopher John Francis Andrews

director · Since 28/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Richard Malcolme Phillips

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 36 other boards

Persons with Significant Control

Adderstone (200) Limited

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

Nelson House, The Fleming, Newcastle Upon Tyne, NE2 3AE

Reg: 12028381 · Companies House · Limited Company

Notified 01/04/2021

Former PSCs

Dr Ian Robert Baggett

Ceased 01/04/2021

Royal Bank Of Canada

Ceased 01/04/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/03/2025Registered 19/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 14/03/2025Registered 19/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 28/07/2022Registered 29/07/2022Satisfied 17/03/2025
Charge
satisfied

DANLY LIMITED

Created 31/01/2019Registered 07/02/2019Satisfied 03/08/2022
Charge
satisfied

HSBC UK BANK PLC

Created 31/01/2019Registered 01/02/2019Satisfied 17/03/2025

CompanyRankvs 53162+ SIC 68100 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53162Adderstone (208) Limited
52
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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

-£661k

Working capital

Current Assets

£528k

Current Liabilities

£1.2M

Debtors

£98k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£8.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£153k
20240.29—

Derived from filed accounts. Not audited figures.