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Adstock Investments Limited

14469232

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 Cable Court Pittman Way, Fulwood, Preston, PR2 9YW
Incorporated 08/11/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ayub Bhailok

director · Since 08/11/2022

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Ayub Bhailok

director · Since 08/11/2022

British · England · Age 59

Persons with Significant Control

Acebench Limited

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

Haighton House, Cow Hill, Preston, PR2 5SJ

Reg: 1640301 · Companies House · Limited Company

Notified 08/11/2022

Charges1 outstanding

Charge
outstanding

AHMED PATEL

Created 19/07/2024Registered 23/07/2024

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line13 Cable Court Pittman Way
2026-07-25

3 CABLE COURT PITTMAN WAY

post townPreston
2026-07-25

PRESTON

officer appointedBHAILOK, Ayub
2026-07-25

CompanyRankvs 14437+ SIC 68100 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.81× · 20/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/04/2026

Net Worth

£372k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£315k

Debtors

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£14.5M
Signed by 14469232 2025-05-01 2026-04-30 14469232 2026-04-30 14469232 core:CurrentFinancialInstruments 2026-04-30 14469232 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20265.81+£115k
20254.95+£94k
20247.32

Derived from filed accounts. Not audited figures.