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Adpad (Okehampton) Limited

11768294

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

ONE, NEWTON ABBOT, TQ12 2HD
Incorporated 15/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Richard John Coombe

director · Since 15/01/2019

DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Patrick Mark Colledge

director · Since 19/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Adpad Group Limited

25–50% shares
25–50% votes

8, Kingswood Court, South Brent, TQ10 9YS

Reg: 08723689 · Companies House · Limited By Shares

Notified 15/01/2019

Hannard Holdings Limited

25–50% shares
25–50% votes

Michael House, Castle Street, Exeter, EX4 3LQ

Reg: 11348230 · Companies House · Limited By Shares

Notified 15/01/2019

Charges13 outstanding

Charge
outstanding

JILL COOMBE

Created 24/11/2025Registered 01/12/2025
Charge
outstanding

HANNARD INVESTMENTS LTD

Created 24/11/2025Registered 01/12/2025
Charge
outstanding

JILL COOMBE

Created 04/07/2023Registered 20/07/2023
Charge
outstanding

HANNARD INVESTMENTS LTD

Created 04/07/2023Registered 13/07/2023
Charge
outstanding

HANNARD INVESTMENTS LTD

Created 08/07/2022Registered 26/07/2022
Charge
outstanding

ADPAD GROUP LIMITED

Created 08/07/2022Registered 25/07/2022
Charge
outstanding

JILL COOMBE

Created 08/07/2022Registered 25/07/2022
Charge
outstanding

ADPAD GROUP LIMITED

Created 13/10/2021Registered 27/10/2021
Charge
outstanding

JILL COOMBE

Created 13/10/2021Registered 26/10/2021
Charge
outstanding

HANNARD INVESTMENTS LTD

Created 13/10/2021Registered 26/10/2021
Charge
outstanding

JILL COOMBE

Created 10/02/2021Registered 15/02/2021
Charge
outstanding

HANNARD INVESTMENTS LTD

Created 10/02/2021Registered 15/02/2021
Charge
outstanding

ADPAD GROUP LIMITED

Created 10/02/2021Registered 15/02/2021

CompanyRankvs 6802+ SIC 41202 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6802Adpad (Okehampton) Limited
73
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

£131k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£367k

Debtors

£540k

2avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr P M Colledge 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.67+£221k
202428.41-£587k
20233.48+£335k
20225.34+£174k
20212.12—

Derived from filed accounts. Not audited figures.