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Adorn Development Ltd

12763406

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SECOND FLOOR LYSTER COURT, PLYMOUTH, PL1 3JB
Incorporated 23/07/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Giles Richard Blight

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Steven James Demuth

director · Since 23/07/2020

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Mr Michael Andrew Fisher

director · Since 23/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Philip Schlussas

director · Since 23/07/2020

GERMAN · ENGLAND · Age 50

Also on 5 other boards

Mr Philip Charles Stuart-Harris

director · Since 23/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Simon Zawada

director · Since 23/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2022Registered 18/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2022Registered 18/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2022Registered 07/03/2022

CompanyRankvs 81840+ SIC 68100 peers
35

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 30/04/2025

Net Worth

£71k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£38k

Debtors

£33k

0avg. employees

Tax at Year End(2022)

Corp tax£271
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£18k
2024+£24k

Derived from filed accounts. Not audited figures.