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Adm Breedon Properties Limited

14156911

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

GOTHIC HOUSE, NOTTINGHAM, NG1 1JU
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Leslie Mason

director · Since 07/06/2022

SOLE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mrs Julia Mason

director · Since 10/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Adrian Leslie Mason

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Gothic House, Barker Gate, Nottingham, NG1 1JU

Notified 07/06/2022

Mrs Julia Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Gothic House, Barker Gate, Nottingham, NG1 1JU

Notified 21/03/2025

Charges10 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/05/2026Registered 06/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/08/2024Registered 11/09/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/08/2024Registered 06/09/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/08/2024Registered 20/08/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 21/02/2024Registered 22/02/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 21/02/2024Registered 22/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2023Registered 23/02/2023

CompanyRankvs 37769+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£702k

Current Liabilities

£673k

Fixed Assets

£7.3M

Debtors

£690k

2avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Signed by Mrs Julia Mason Mr Adrian Mason 7 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£349k
2024554.57+£139k
202319.45

Derived from filed accounts. Not audited figures.