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A.D.E Regeneration Properties Ltd

13504481

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

32 VIOLET ROAD, NOTTINGHAM, NG2 5HA
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Douglas Everitt

director · Since 09/07/2021

REGENERATION CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Jennifer Claire Everitt

director · Since 09/07/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

A.D.E Regeneration Ltd

ownership-of-shares-25-to-50-percent-as-firm

32, Violet Road, Nottingham, NG2 5HA

Reg: 10270929 · United Kingdom · Incorporated

Notified 09/07/2021

Mrs Jennifer Claire Everitt

25–50% shares
25–50% votes

British · England · Age 50

32, Violet Road, Nottingham, NG2 5HA

Notified 11/03/2024

Mr Anthony Douglas Everitt

Significant control

British · England · Age 46

32, Violet Road, Nottingham, NG2 5HA

Notified 23/06/2025

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/11/2024Registered 06/12/2024

CompanyRankvs 43013+ SIC 41100 peers
38

Financial strength64th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 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 strength16/25 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 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£6k

Current Liabilities

£427k

Fixed Assets

£432k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 13504481 2023-10-01 2024-09-30 13504481 2024-09-30 13504481 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£3k
20230.02
20220.04

Derived from filed accounts. Not audited figures.