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Adur Holdings Ltd

16194978

active
Private Limited Company
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

11 MANOR PARK, NORTHAMPTON, NN7 3NN
Incorporated 20/01/2025

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Matthew Chatt

director · Since 20/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Ryan Liam Lloyd

director · Since 20/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Nicholas Matthew Chatt

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

British · United Kingdom · Age 37

11, Manor Park, Northampton, NN7 3NN

Notified 20/01/2025

Mr Ryan Liam Lloyd

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

British · United Kingdom · Age 29

11, Manor Park, Northampton, NN7 3NN

Notified 20/01/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/04/2025Registered 14/04/2025

CompanyRankvs 26594+ SIC 64209 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26594Adur Holdings Ltd
47
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity2/15 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

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£19k

Current Liabilities

£312k

Fixed Assets

£840k

2avg. employees

Balance Sheet

Assets less current liabilities£553k
Prepared with v2026.18.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20260.06

Derived from filed accounts. Not audited figures.