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Adena Residential Ltd

11619082

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 12/10/2018

Compliance

Last accounts

05/04/2025

small

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Anne Dickie

director · Since 13/07/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Mr Colin La Fontaine Jackson

director · Since 09/12/2025

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Peter Simon

75–100% shares

Irish · Switzerland · Age 77

20, Wenlock Road, London, N1 7GU

Notified 04/12/2024

Former PSCs

Mr Mark Grahame Holloway

Ceased 30/11/2018

Adena Property Investments Inc

Ceased 30/11/2018

Mr Peter Michael Simon

Ceased 19/11/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT)

Created 05/12/2025Registered 15/12/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT

Created 20/10/2021Registered 22/10/2021

CompanyRankvs 61786+ SIC 68209 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61786Adena Residential Ltd
61
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.

Employees12/15 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 05/04/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£249k

Current Liabilities

£3.5M

Debtors

£49k

Profit After Tax

£39k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£39k
20240.13-£43k
20235.89—

Derived from filed accounts. Not audited figures.