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Adept Property Development Limited

13220406

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARSTON HOUSE, MARSTON GREEN, B37 7DL
Incorporated 23/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robert Johnson

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Former

Mrs Sinead Kelly

director · Resigned 12/01/2026

Persons with Significant Control

Fifteen 10 Ltd

75–100% shares
75–100% votes

Marston House, 5 Elmdon Lane, Solihull, B37 7DL

Reg: 12562503 · Company Register Of England And Wales · Private Limited Company

Notified 23/02/2021

Charges2 outstanding

Charge
outstanding

TRIDENT FUNDING LIMITED

Created 29/05/2025Registered 04/06/2025
Charge
outstanding

TRIDENT FUNDING LIMITED

Created 29/05/2025Registered 04/06/2025

CompanyRankvs 37968+ SIC 41100 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 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 strength18/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

£945

Current Liabilities

£556k

Fixed Assets

£591k

2avg. employees+2

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.04

Derived from filed accounts. Not audited figures.