Company Overview
Adelphi Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 December 2012, so this is a well established company. Adelphi Holdings (Uk) Limited has been in business for 13 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Wellington House, 10 Waterloo Street West, Macclesfield, Cheshire, SK11 6PJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameADELPHI HOLDINGS (UK) LIMITED
Company Number08338338
Registered Office AddressWellington House
 10 Waterloo Street West
 SK11 6PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2012
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date30/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Philip Price - Director
(British, 59 years old, born October 1967)
Appointed 24 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Price
ADELPHI INSURANCE BROKERS LTD.
ADELPHI SPECIAL RISKS LIMITED
BOLLINGTON INSURANCE BROKERS LIMITED
COGNITION DEVICES LTD
CQSPV LTD
CYBER QUOTE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-May-2024 30-May-2022 30-May-2021
Balance Sheet
Fixed Assets -231,000 -231,000 -231,000
Current Assets 238,460 238,460 262,650
Creditors Due Within One Year -1,207,760 -1,207,760 -1,097,040
Working Cap 1,446,220 1,446,220 1,359,690
Total Assets Less Current Liabilities 1,215,220 1,215,220 1,128,690
Long-term Liabilities 2,904,520 2,904,520 2,683,080
Net Assets 1,704,220 1,704,220 1,617,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,704,220 1,704,220 1,617,690
Common Size Financial Analysis Unlock full report
Accounts Date 30-May-2024 30-May-2022 30-May-2021
Tangible Fixed Assets - - -
Fixed Assets -3096.5% -3096.5% -729.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3196.5% 3196.5% 829.9%
Creditors Due Within One Year -16189.8% -16189.8% -3466.2%
Net Current Assets Liabilities 19386.3% 19386.3% 4296.0%
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 22844.8% 22844.8% 5111.2%
Capital Employed - - -
Total Assets Less Current Liabilities 16289.8% 16289.8% 3566.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-May-2024 30-May-2022 30-May-2021
Liquidity Ratio -0.2 -0.2 -0.2
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-May-2024 30-May-2022 30-May-2021
Assets 7,460 7,460 31,650
Debt 1,696,760 1,696,760 1,586,040
Net Assets/Debt 1,704,220 1,704,220 1,617,690

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 appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SK11 6PJ
CHROMOS EXPRESS LIMITED
Avonchem Diagnostics Ltd Suite 11 First Floor, Ropewalks, Newton Street, Macclesfield, Cheshire, SK11 6PJ
AVONCHEM DIAGNOSTICS LIMITED
FIRST FLOOR, 1 DES ROCHES SQUARE, WITAN WAY, WITNEY, OXFORDSHIRE, SK11 6PJ
GRAY INTERIORS LIMITED
Avonchem Diagnostics Ltd Suite 11 First Floor, Ropewalks, Newton Street, Macclesfield, Cheshire, SK11 6PJ
BYTEUNIT LIMITED
Avonchem Diagnostics Ltd Suite 11 First Floor, Ropewalks, Newton Street, Macclesfield, Cheshire, SK11 6PJ
Document Filings
Confirmation statement made on 13 January 2026 with no updates
Confirmation statement made on 19 December 2025 with no updates
Confirmation statement made on 19 December 2024 with no updates
Confirmation statement made on 19 December 2023 with no updates
Change of details for Mr Philip John Price as a person with significant control on 1 June 2023
Confirmation statement made on 19 December 2022 with no updates
Confirmation statement made on 19 December 2021 with no updates
Registered office address changed from Four Winds Sugar Lane Bollington Macclesfield SK10 5SN England to Wellington House 10 Waterloo Street West Macclesfield Cheshire SK11 6PJ on 9 September 2021
Confirmation statement made on 19 December 2020 with no updates
Previous accounting period extended from 30 November 2019 to 30 May 2020
Registered office address changed from Suite 2 Armcon Business Park London Road South Poynton Stockport SK12 1LQ England to Four Winds Sugar Lane Bollington Macclesfield SK10 5SN on 2 January 2020
Confirmation statement made on 19 December 2019 with no updates
Termination of appointment of Lindsey Jane Norris as a director on 14 October 2019
Registered office address changed from Palmerston House Palmerston Street Bollington Macclesfield Cheshire SK10 5PW to Suite 2 Armcon Business Park London Road South Poynton Stockport SK12 1LQ on 23 May 2019
Confirmation statement made on 19 December 2018 with no updates
Confirmation statement made on 19 December 2017 with updates
Annual return made up to 29 June 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free