Company Overview
Ador Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 September 2017, so this is a well established company. Ador Developments Ltd has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

33A Newleaze, Trowbridge, Wiltshire, BA14 7SD
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Companies House Data
Company NameADOR DEVELOPMENTS LTD
Company Number10983425
Registered Office Address33a Newleaze
 BA14 7SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/10/2018
Directors & Members
Steven Birch - Director
(British, 49 years old, born February 1977)
Appointed 27 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Birch
ADORE ARCHITECTURE LTD
ADORE DEVELOPMENTS LTD
HEAD PROFESSIONAL SERVICES LTD
HEAD PROJECTS BUILDING CONSULTANCY LTD
MARINE DRIVE LTD
PERRANTIDE MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 141,641 141,641 132,747
Current Assets 173,923 173,923 134,484
Creditors Due Within One Year 171,654 171,654 153,287
Working Cap 345,577 345,577 287,771
Total Assets Less Current Liabilities 143,910 143,910 113,944
Long-term Liabilities 172,104 172,104 153,737
Net Assets -28,194 -28,194 -39,793
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -28,194 -28,194 -39,793
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 44.9% 44.9% 49.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 55.1% 55.1% 50.3%
Creditors Due Within One Year 54.4% 54.4% 57.4%
Net Current Assets Liabilities - - -
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 -8.9% -8.9% -14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 42.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 0.9 0.9 0.9
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 315,564 315,564 267,231
Debt 343,758 343,758 307,024
Net Assets/Debt -28,194 -28,194 -39,793

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 BA14 7SD
J. MCQUAID ELECTRICAL SERVICES LTD.
66 NEWLEAZE, HILPERTON, TROWBRIDGE, WILTSHIRE, BA14 7SD
Document Filings
Confirmation statement made on 26 September 2025 with updates
Confirmation statement made on 26 September 2024 with updates
Confirmation statement made on 26 September 2023 with updates
Change of details for Mr Steven James Birch as a person with significant control on 27 September 2022
Director's details changed for Mr Steven James Birch on 25 September 2023
Change of details for Mr Steven James Birch as a person with significant control on 25 September 2023
Confirmation statement made on 26 September 2022 with updates
Registered office address changed from Orleigh Tennis Court Road Paulton Bristol BS39 7LU England to 33a Newleaze Trowbridge Wiltshire BA147SD on 2 July 2022
Confirmation statement made on 26 September 2021 with updates
Registration of charge 109834250001, created on 21 May 2021
Confirmation statement made on 26 September 2020 with updates
Registered office address changed from 18 Barn Owl Way Stoke Gifford Bristol BS34 8RZ United Kingdom to Orleigh Tennis Court Road Paulton Bristol BS39 7LU on 29 November 2019
Confirmation statement made on 26 September 2019 with no updates
Confirmation statement made on 26 September 2018 with updates
Cessation of Carolyn Olivia Birch as a person with significant control on 1 April 2018
Incorporation
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