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Adb Estates Ltd

12254464

active
Private Limited Company
england wales
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

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

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 42

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 42

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 172748+ 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
Show leaderboard
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172748Adb 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—

Derived from filed accounts. Not audited figures.