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Adderstone Holdings Limited

14032542

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NELSON HOUSE, THE FLEMING BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 07/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Raymond Shipley

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 43 other boards

Miss Kathryn Anne Grant

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Richard Malcolme Phillips

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 36 other boards

Persons with Significant Control

Dr Ian Robert Baggett

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

British · Jersey · Age 53

Nelson House, The Fleming, Burdon Terrace, Newcastle Upon Tyne, NE2 3AE

Notified 07/04/2022

Charges0 outstanding

Charge
satisfied

DANLY LIMITED

Created 23/12/2022Registered 13/01/2023Satisfied 14/02/2025

CompanyRankvs 24493+ SIC 64209 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£9.2M

Current Liabilities

£15.5M

Debtors

£9.1M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£1.1M
20240.81

Derived from filed accounts. Not audited figures.