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Adc Kimberley (Derriford) Limited

12417802

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

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 25670+ SIC 41100 peers
59

Financial strength49th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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25670Adc Kimberley (Derriford) Limited
59
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2023

Net Worth

£198

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£61k

Current Liabilities

£61k

4avg. employees

Balance Sheet

Assets less current liabilities£198
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00

Derived from filed accounts. Not audited figures.