Company Overview
Addington Investments Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 January 2018, so this is a well established company. Addington Investments Ltd. has been in business for 8 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Addington Lodge Cottage, Addington Road, Nether Kellet, Carnforth, LA6 1DZ
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Companies House Data
Company NameADDINGTON INVESTMENTS LTD.
Company Number11157045
Registered Office AddressAddington Lodge Cottage
 Addington Road
 LA6 1DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date15/02/2019
Previous Company NameChanged Date
AGRI INVESTMENTS LIMITED19 Jul 2019
Directors & Members
Show Resigned
Adrian Gott - Director
(British, 45 years old, born January 1981)
Appointed 18 January 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 01-Oct-2022 01-Oct-2021
Balance Sheet
Fixed Assets 32,248,430 32,248,430 29,335,271
Current Assets 2,129,177 2,129,177 210,495
Creditors Due Within One Year 2,534,208 2,534,208 3,904,415
Working Cap -405,031 -405,031 -3,693,920
Total Assets Less Current Liabilities 31,843,399 31,843,399 25,641,351
Long-term Liabilities 31,843,199 31,843,199 25,641,151
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 01-Oct-2022 01-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 99.3%
Stocks Inventory - - -
Debtors 4.3% 4.3% 0.4%
Cash Bank In Hand 1.8% 1.8% 0.3%
Current Assets 6.2% 6.2% 0.7%
Creditors Due Within One Year 7.4% 7.4% 13.2%
Net Current Assets Liabilities -1.2% -1.2% -12.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.6% 92.6% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 01-Oct-2022 01-Oct-2021
Liquidity Ratio 0.8 0.8 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 01-Oct-2022 01-Oct-2021
Assets 34,377,607 34,377,607 29,545,766
Debt 34,377,407 34,377,407 29,545,566
Net Assets/Debt 200 200 200

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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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A D GOTT LTD
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Document Filings
Confirmation statement made on 12 January 2026 with no updates
Satisfaction of charge 111570450010 in full
Satisfaction of charge 111570450013 in full
Satisfaction of charge 111570450012 in full
Satisfaction of charge 111570450011 in full
Confirmation statement made on 12 January 2025 with no updates
Registration of charge 111570450021, created on 22 April 2024
Registration of charge 111570450022, created on 22 April 2024
Registration of charge 111570450017, created on 22 April 2024
Registration of charge 111570450018, created on 22 April 2024
Registration of charge 111570450019, created on 22 April 2024
Registration of charge 111570450020, created on 22 April 2024
Confirmation statement made on 12 January 2024 with updates
Statement of capital on 21 December 2023
Solvency Statement dated 21/12/23
Statement by Directors
Resolutions
Satisfaction of charge 111570450003 in full
Satisfaction of charge 111570450007 in full
Confirmation statement made on 12 January 2023 with no updates
Registration of charge 111570450016, created on 22 July 2022
Registration of charge 111570450015, created on 22 July 2022

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