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Adf Commercial Ltd

13925694

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARSH TREES HOUSE, NEWCASTLE UNDER LYME, ST5 1BT
Incorporated 18/02/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Danielle Fitzgerald

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Peter Robert Leighton

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Fitzgerald Properties Ltd

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

The Wedgwood Big House, 1 Moorland Road, Stoke On Trent, ST6 1DJ

Reg: 09348765 · England · Limited Company

Notified 22/03/2022

Former PSCs

Danielle Fitzgerald

Ceased 22/03/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/07/2022Registered 05/07/2022
Charge
satisfied

ACORN GROUP LIMITED

Created 11/05/2022Registered 19/05/2022Satisfied 15/04/2024

CompanyRankvs 75782+ SIC 68100 peers
36

Financial strength53th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75782Adf Commercial Ltd
46
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£608

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£13k

Current Liabilities

£97k

Fixed Assets

£241k

Debtors

£3k

Profit After Tax

£15k

2avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£18k

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14—
20250.14—
20240.17+£15k
20230.04—

Derived from filed accounts. Not audited figures.