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Adb Estates Ltd

12254464

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

40 MALTESE ROAD, CHELMSFORD, CM1 2PA
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Lee Barnard

secretary · Since 10/10/2019

Also on 2 other boards

Mrs Tonya Barnard

secretary · Since 10/10/2019

Also on 5 other boards

Mr Lee Barnard

director · Since 10/10/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mrs Tonya Barnard

director · Since 10/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Lee Barnard

25–50% shares
25–50% votes

British · United Kingdom · Age 41

40, Maltese Road, Chelmsford, CM1 2PA

Notified 10/10/2019

Mrs Tonya Barnard

25–50% shares
25–50% votes

British · United Kingdom · Age 39

40, Maltese Road, Chelmsford, CM1 2PA

Notified 10/10/2019

Charges8 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/02/2025Registered 11/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/05/2024Registered 04/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/05/2024Registered 04/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/05/2024Registered 04/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/12/2023Registered 18/12/2023
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 30/03/2023Registered 03/04/2023Satisfied 21/01/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 26/09/2022Registered 28/09/2022

CompanyRankvs 170292+ SIC 68100 peers
17

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170292Adb Estates Ltd
26
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

-£63k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

—

Current Liabilities

£215k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£961k
Assets less current liabilities£898k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£37k
20240.01-£6k
20230.04-£10k
20220.28—

Derived from filed accounts. Not audited figures.