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Adm Breedon Properties Limited

14156911

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

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

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outstanding

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

Created 21/02/2024Registered 22/02/2024
Charge
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HANDELSBANKEN PLC

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

CompanyRankvs 96079+ SIC 68209 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96079Adm Breedon Properties Limited
54
How is this score calculated?
Financial strength21/25 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 31/03/2026

Net Worth

£273k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£660k

Working capital

Current Assets

£126k

Current Liabilities

£786k

Fixed Assets

£1.6M

Debtors

£300

2avg. employees

Balance Sheet

Assets less current liabilities£968k
Signed by Mrs Julia Mason Mr Adrian Mason 20 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.16-£4.9M
20251.04-£349k
2024554.57+£139k
202319.45—

Derived from filed accounts. Not audited figures.