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Adhurst Limited

13003365

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 LONDON ROAD, WATERLOOVILLE, PO7 5LJ
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr Adam Hugo Lubbock

director · Since 09/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Ms Alison Ibianca Lubbock

director · Since 09/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Guy John Lubbock

director · Since 09/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Jack Carter Lubbock

director · Since 18/01/2026

BRITISH · UNITED STATES · Age 26

Persons with Significant Control

Ms Alison Ibianca Lubbock

25–50% shares

British · England · Age 61

2, London Road, Waterlooville, PO7 5LJ

Notified 09/11/2020

Mr Guy John Lubbock

25–50% shares

British · United Kingdom · Age 69

2, London Road, Waterlooville, PO7 5LJ

Notified 09/11/2020

CompanyRankvs 576+ SIC 55201 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£174k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£529k

Working capital

Current Assets

£2k

Current Liabilities

£531k

Fixed Assets

£373k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£691

Director Loans

Company owes directors£526k

Balance Sheet

Assets less current liabilities-£156k
Signed by Ms Alison Lubbock 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00-£44k
20230.00-£125k£123k
20220.00£123k

Derived from filed accounts. Not audited figures.