Company Overview
Adonai Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 December 2005, so this is a well established company. Adonai Holdings Limited has been in business for 20 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 14 Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, Hertfordshire, EN11 0FJ
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Companies House Data
Company NameADONAI HOLDINGS LIMITED
Company Number05655549
Registered Office AddressUnit 14 Hoddesdon Enterprise Centre
 Pindar Road
 EN11 0FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Biswanand Oozageer - Director
(British, 58 years old, born December 1968)
Appointed 15 December 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Biswanand Oozageer
06322212 LTD
29 EVERTON ROAD YEOVIL LTD
ADONAI ESTATES LTD
ADONAI LETTINGS LIMITED
BELMONT GRANGE LTD
DEVERILL ESTATES LIMITED
DEVERILL HOLDINGS LIMITED
EARLE STREET YEOVIL LTD
EVERTON ROAD YEO LTD
GENESIS RESIDENTIAL HOME (SPALDING) LIMITED
GENESIS RESIDENTIAL HOMES LTD
HATHERLEY CARE HOME LIMITED
MARKET SQUARE CREW LIMITED
PAUL STREET TAUNTON LIMITED
ROSEWOOD & BROOK HOUSE LTD
SOUTH STREET WIN LTD
THE APEX GILL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,264,442 3,264,442 3,264,442
Current Assets -480,343 -480,343 310,041
Creditors Due Within One Year 1,387,307 1,387,307 1,762,649
Working Cap -1,867,650 -1,867,650 -1,452,608
Total Assets Less Current Liabilities 1,396,792 1,396,792 1,811,834
Long-term Liabilities 1,387,307 1,387,307 1,762,649
Net Assets 9,485 9,485 49,185
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,485 9,485 49,185
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 117.3% 117.3% 91.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets -17.3% -17.3% 8.7%
Creditors Due Within One Year 49.8% 49.8% 49.3%
Net Current Assets Liabilities -67.1% -67.1% -40.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.2% 50.2% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.3 -0.3 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,784,099 2,784,099 3,574,483
Debt 2,774,614 2,774,614 3,525,298
Net Assets/Debt 9,485 9,485 49,185

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cancellation of shares. Statement of capital on 21 February 2025
Confirmation statement made on 15 April 2025 with updates
Change of details for Mr Biswanand Oozageer as a person with significant control on 21 February 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 21 February 2025
Change of details for Mr Biswanand Oozageer as a person with significant control on 21 February 2025
Registered office address changed from 32 Furlong Way Great Amwell Ware Herts SG12 9TF England to Unit 14 Hoddesdon Enterprise Centre Pindar Road Hoddesdon Hertfordshire EN11 0FJ on 27 February 2025
Change of details for Mr Biswanand Oozageer as a person with significant control on 27 February 2025
Change of details for Mr Biswanand Oozageer as a person with significant control on 21 February 2025
Cessation of Rajkumari Oozageer as a person with significant control on 21 February 2025
Termination of appointment of Rajkumari Oozageer as a secretary on 21 February 2025
Termination of appointment of Rajkumari Oozageer as a director on 21 February 2025
Confirmation statement made on 15 December 2024 with no updates
Statement of capital on 7 January 2025
Statement by Directors
Solvency Statement dated 20/12/24
Resolutions
Change of details for Ms Rajkumari Oozageer as a person with significant control on 1 October 2024
Change of details for Mr Biswanand Oozageer as a person with significant control on 1 October 2024
Director's details changed for Mr Biswanand Oozageer on 23 February 2024
Confirmation statement made on 15 December 2023 with no updates
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