Company Overview
Adelphi Club Ltd is a Dissolved Private Limited Company.
Registered Address

The Marketing Suite, Baron Way, Kingmoor Business Park, Carlisle, England, CA6 4SJ
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Companies House Data
Company NameADELPHI CLUB LTD
Company Number13811105
Registered Office AddressThe Marketing Suite, Baron Way
 Kingmoor Business Park
 CA6 4SJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/12/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2023
Previous Company NameChanged Date
ADELPHI MENS CLUB LTD22 Dec 2021
Directors & Members
Show Resigned
David Scowcroft - Director
(British, 32 years old, born July 1994)
Appointed 31 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Scowcroft
ADDA HOLDINGS LIMITED
AF BURGERS LIMITED
D2 INVESTMENTS LIMITED
HS LAKES DEVELOPMENTS LLP
MITCHELL DRYERS (KINGMOOR) LIMITED
PINS ( LIVERPOOL ) LIMITED
PINS (MANCHESTER) LIMITED
ROADTRIP HOSPITALITY LIMITED
ROCCO'S SPORTS BAR LIMITED
WINSTER VALLEY GAME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 1,088,946 1,088,946
Creditors Due Within One Year 1,400 1,400
Working Cap 1,087,546 1,087,546
Total Assets Less Current Liabilities 1,087,546 1,087,546
Long-term Liabilities 1,146,385 1,146,385
Net Assets -58,839 -58,839
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -58,839 -58,839
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.3% 0.3%
Cash Bank In Hand 0.1% 0.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.1% 0.1%
Net Current Assets Liabilities 99.9% 99.9%
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 -5.4% -5.4%
Capital Employed - -
Total Assets Less Current Liabilities 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Liquidity Ratio 777.8 777.8
Solvency Ratio 0.9 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Assets 1,088,946 1,088,946
Debt 1,147,785 1,147,785
Net Assets/Debt -58,839 -58,839
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 December 2024 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from Apartment 5 Ford Park House Ford Park Crescent Ulverston LA12 7JP England to The Marketing Suite, Baron Way Kingmoor Business Park Carlisle England CA6 4SJ on 14 January 2025
Termination of appointment of Robert Peter Smith as a director on 31 May 2024
Termination of appointment of James Oliver Bell as a director on 31 May 2024
Termination of appointment of Richard Daniel Frain as a director on 31 May 2024
Appointment of Mr David Brian Malcolm Scowcroft as a director on 31 May 2024
Change of details for Mr David Brian Malcolm Scowcroft as a person with significant control on 31 May 2024
Cessation of Reform Developments Limited as a person with significant control on 31 May 2024
Confirmation statement made on 20 December 2023 with no updates
Previous accounting period extended from 31 December 2022 to 31 March 2023
Registered office address changed from Management Office, Spear Building 53 Spear Street Manchester Greater Manchester M1 1DF England to Apartment 5 Ford Park House Ford Park Crescent Ulverston LA12 7JP on 18 July 2023
Satisfaction of charge 138111050002 in full
Satisfaction of charge 138111050003 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 December 2022 with updates
Memorandum and Articles of Association
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