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Adaptive Property Group Limited

11999332

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Mark Nickless

director · Since 16/05/2019

PLASTERER

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mr Paul Michael Nickless

director · Since 10/02/2020

CARPENTER

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Scott Mark Nickless

25–50% shares
25–50% votes

British · United Kingdom · Age 40

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 16/05/2019

Mr Paul Michael Nickless

25–50% shares
25–50% votes

British · United Kingdom · Age 37

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 10/02/2020

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 16/04/2026Registered 17/04/2026
Charge
outstanding

JOHN SIDNEY RICHARDSON

Created 10/05/2025Registered 21/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/03/2024Registered 18/03/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 18/08/2023Registered 25/08/2023
Charge
satisfied

JOHN SIDNEY RICHARDSON

Created 15/06/2023Registered 30/06/2023Satisfied 05/09/2025
Charge
satisfied

CRAIG FOSTER AND MARK RICHARDS AS TRUSTEES FOR THE BW INTERIORS LTD RBS

Created 05/12/2019Registered 12/12/2019Satisfied 25/02/2026

CompanyRankvs 84103+ SIC 68209 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84103Adaptive Property Group Limited
56
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/03/2024

Net Worth

£117k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£675k

Current Liabilities

£928k

Fixed Assets

£1.3M

Debtors

£456k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£23k
20230.02+£18k
20220.02+£4k
20210.00—

Derived from filed accounts. Not audited figures.