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Adalta Real (Cn) Limited

13144870

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BYRE HOME FARM DRIVE, BANBURY, OX15 6HU
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr James Edward Hill

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Rodney Hill Style

director · Since 19/01/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Adalta Real Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Byre, Home Farm Drive, Banbury, OX15 6HU

Notified 19/01/2021

Mr James Edward Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Byre, Home Farm Drive, Banbury, OX15 6HU

Notified 15/05/2026

Former PSCs

Bradshaw Property Holdings Limited

Ceased 15/05/2026

Charges2 outstanding

Charge
outstanding

15PM LLP

Created 15/05/2026Registered 19/05/2026
Charge
outstanding

15PM LLP

Created 15/05/2026Registered 19/05/2026
Charge
satisfied

BRADSHAW PROPERTY HOLDINGS LIMITED

Created 07/03/2022Registered 10/03/2022Satisfied 19/05/2026

CompanyRankvs 84853+ SIC 41100 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£392k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£119k

Current Liabilities

£408k

Fixed Assets

£2.7M

Debtors

£116k

Balance Sheet

Assets less current liabilities£2.5M
Signed by R H Style 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£199k
20240.86-£191k
20231.10

Derived from filed accounts. Not audited figures.