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Ad7 Developments Limited

11748033

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SHIRE BARN, CHILCOTE, DE12 8DJ
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Ashleigh Macdonald

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Adam Joseph Tarver

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Adam Joseph Tarver

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

British · United Kingdom · Age 46

Shire Barn, No Mans Heath Road, Chilcote, DE12 8DJ

Notified 03/01/2019

Miss Ashleigh Macdonald

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

British · United Kingdom · Age 40

Shire Barn, No Mans Heath Road, Chilcote, DE12 8DJ

Notified 03/01/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/02/2019Registered 05/03/2019Satisfied 25/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/02/2019Registered 21/02/2019Satisfied 25/09/2023

CompanyRankvs 68035+ SIC 68100 peers
49

Financial strength82th percentile among SIC peers · 21/25
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
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68035Ad7 Developments Limited
48
How is this score calculated?
Financial strength21/25 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.

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

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£329

Current Liabilities

£600k

Fixed Assets

£526k

0avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£678
20240.00+£22k
20230.00—

Derived from filed accounts. Not audited figures.