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Adl Homes Limited

14202607

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT D BLOCK 33 TEES HOUSE MANDALE PARK, DURHAM, DH1 1TT
Incorporated 29/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Cox

director · Since 29/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Andrew Howard Fletcher

director · Since 29/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr David Ian Harrod

director · Since 29/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Andrew Howard Fletcher

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

British · England · Age 60

Unit D Block 33 Tees House, Mandale Park, Durham, DH1 1TT

Notified 29/06/2022

Mr David Ian Harrod

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

British · England · Age 57

Unit D Block 33 Tees House, Mandale Park, Durham, DH1 1TT

Notified 29/06/2022

Mr Lee Cox

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

British · United Kingdom · Age 59

Unit D Block 33 Tees House, Mandale Park, Durham, DH1 1TT

Notified 29/06/2022

Charges2 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 01/07/2024Registered 10/07/2024
Charge
outstanding

SPF BRIDGING LTD

Created 01/07/2024Registered 10/07/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/04/2023Registered 17/04/2023Satisfied 18/05/2025
Charge
satisfied

CROWD PROPERTY LIMITED

Created 22/12/2022Registered 09/01/2023Satisfied 18/05/2025
Charge
satisfied

CROWD PROPERTY LIMITED

Created 22/12/2022Registered 03/01/2023Satisfied 18/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2022Registered 22/08/2022Satisfied 20/03/2024

CompanyRankvs 95892+ SIC 68209 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95892Adl Homes 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.

Employees3/15 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 29/12/2024

Net Worth

£204k

Balance sheet strength

Cash

£399

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£200k

Debtors

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£217k
20231.31—

Derived from filed accounts. Not audited figures.