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Adf Developments Ltd

11913869

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARSH TREES HOUSE, NEWCASTLE UNDER LYME, ST5 1BT
Incorporated 29/03/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

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

Officers

Mr Peter Robert Leighton

director · Since 05/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Peter Robert Leighton

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

British · England · Age 36

Marsh Trees House, Marsh Parade, Newcastle Under Lyme, ST5 1BT

Notified 28/08/2025

Former PSCs

Mr Adam David Fitzgerald

Ceased 27/11/2019

Mr David Michael Byatt

Ceased 25/03/2021

Mr Stephen Belford

Ceased 27/11/2019

Adf Investments Ltd

Ceased 05/04/2024

P&W Leighton Properties Ltd

Ceased 28/08/2025

Mr Stephen Belford

Ceased 14/10/2024

S Belford Holdings Limited

Ceased 01/04/2025

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 03/07/2025Registered 03/07/2025
Charge
satisfied

FITZGERALD PROPERTIES LTD

Created 16/07/2024Registered 18/07/2024Satisfied 11/04/2025
Charge
satisfied

MYMENTOR LTD

Created 31/05/2024Registered 05/06/2024Satisfied 11/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/09/2019Registered 06/09/2019Satisfied 27/01/2023
Charge
satisfied

JOHN THOMAS EDWARD STIMPSON

Created 26/06/2019Registered 27/06/2019Satisfied 09/03/2022

CompanyRankvs 103366+ SIC 68100 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103366Adf Developments Ltd
39
How is this score calculated?
Financial strength3/25 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.

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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£2k

Current Liabilities

£272k

Fixed Assets

£248k

Debtors

£723

2avg. employees

Tax at Year End(2024)

Corp tax£1k
Dividends paid£6k

Balance Sheet

Assets less current liabilities-£22k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.01
20240.00
20233.54

Derived from filed accounts. Not audited figures.