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Adstock Investments Limited

14469232

active
Private Limited Company
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, PRESTON, PR2 9YW
Incorporated 08/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 14412+ SIC 68100 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.95× · 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 30/04/2025

Net Worth

£257k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£1.1M

Current Liabilities

£228k

Debtors

£784k

1avg. employees

Balance Sheet

Assets less current liabilities£13.9M
Signed by 14469232 2024-05-01 2025-04-30 14469232 2025-04-30 14469232 core:CurrentFinancialInstruments 2025-04-30 14469232 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£94k
20247.32

Derived from filed accounts. Not audited figures.