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Adalta Real (Cn) Limited

13144870

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

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 83606+ SIC 41100 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.29× · 2/20
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 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.

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 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.