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Adc Kimberley (Derriford) Limited

12417802

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

33 ST. JAMES'S STREET, LONDON, SW1A 1HD
Incorporated 21/01/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Charles Banham

director · Since 21/01/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Mrs Rachael Louise Banham

director · Since 21/01/2020

TEACHER

BRITISH · ENGLAND · Age 48

Mr Hugh Munro Bater Caseley

director · Since 21/01/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Philip Martin Pearce

director · Since 21/01/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 19 other boards

Persons with Significant Control

Kimberley Developments Limited

50–75% shares
50–75% votes

33, St. James's Street, London, SW1A 1HD

Reg: 02480066 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/01/2020

CompanyRankvs 25180+ SIC 41100 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25180Adc Kimberley (Derriford) Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and

Key FinancialsYear ending 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£612k

Debtors

£198

4avg. employees

Tax at Year End

Corp tax£22k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.