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John Adey Properties Limited

12113236

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 19/07/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Austin Adey

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

John Austin Adey

50–75% shares
50–75% votes

British · England · Age 82

6, Willington Court, Beaconsfield, HP9 1FW

Notified 19/07/2019

Mr John Austin Adey

50–75% shares
50–75% votes

British · United Kingdom · Age 82

6, Willington Court, Beaconsfield, HP9 1FW

Notified 19/07/2019

CompanyRankvs 166589+ SIC 68209 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£126k

Current Liabilities

£1.7M

Debtors

£86k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.08
20240.08

Derived from filed accounts. Not audited figures.