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Adh Establishments Ltd

14320605

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 HIGH STREET WANSTEAD, LONDON, E11 1QF
Incorporated 26/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harpreet Singh Chaggar

director · Since 26/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Atish Ghai

director · Since 26/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Dalvinder Johal

director · Since 26/08/2022

DIRECTOR

BRITISH · WALES · Age 39

Also on 2 other boards

Persons with Significant Control

Hesa Holdings Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

125, Swallow Street, Iver, SL0 0ET

Reg: 15924842 · Register Of Companies · Limited Company

Notified 15/10/2024

Smartpoint Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

8, High Street Wanstead, London, E11 1QF

Reg: 16268021 · Register Of Companies · Limited Company

Notified 04/07/2025

M&V Holdings Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

37, Clare Road, Staines-Upon-Thames, TW19 7QQ

Reg: 16402770 · Register Of Companies · Limited Company

Notified 04/08/2025

Former PSCs

Mr Atish Ghai

Ceased 04/08/2025

Mr Harpreet Singh Chaggar

Ceased 15/10/2024

Mr Dalvinder Johal

Ceased 04/07/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2025Registered 28/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2023Registered 14/08/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2023Registered 15/03/2023Satisfied 19/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2023Registered 13/02/2023

CompanyRankvs 167151+ SIC 68209 peers
37

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167151Adh Establishments Ltd
42
How is this score calculated?
Financial strength19/25 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.

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 28/02/2026

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£33k

Current Liabilities

£44k

Fixed Assets

£314k

0avg. employees

Balance Sheet

Assets less current liabilities£303k
Signed by 14320605 2025-03-01 2026-02-28 14320605 2026-02-28 14320605 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.74+£35k
20251.41+£0
20251.41+£31k
20241.03+£16k
20230.20—

Derived from filed accounts. Not audited figures.