ADELPHI MASTERFIL LIMITED
Company number 06403478 · Monitor this company
Executive summary
Adelphi Masterfil is an established, audited small manufacturer with positive net assets and improved cash, but credit strength is constrained by high secured bank debt, inventory-heavy working capital, a quick ratio below 1.0x, and an unquantified group guarantee. We would proceed conditionally subject to satisfactory management accounts, cash flow forecasts, aged stock/debtor analysis, and clarity on group/related-party exposures; ongoing monitoring should focus on stock conversion, debtor collection, bank debt headroom, and profitability.
Shareholders' funds
£1,231,454
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2007-10-18
- Employees
- 39 (2025 accounts)
- Registered office
- Olympus House, Mill Green Road, Haywards Heath, West Sussex, RH16 1XQ
- Postcode
- RH16 1XQ
- Capital
- 206,666 GBP
- Accounts category
- Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-10-18
- Next due by
- 2027-11-01
Nature of business (SIC)
- 28990 Manufacture of other special-purpose machinery not elsewhere classified
Officers 7 current · 11 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB056093 (Tier 2), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- adelphi-masterfil.com
Adelphi Masterfil: Standalone semi-automatic machines to fully automated turnkey production lines; liquid filling and capping, up to 1,000L.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| OLYMPUS HOUSE, MILLGREEN HOUSE, MILLGREEN ROAD, HAYWARDS HEATH, WEST SUSSEX RH16 1XQ | 2007-11-05 |
Among its peers
Top 25%
by shareholders' funds, of 21 similar companies in RH
3rd largest employer among its local peers (39 staff).
Trading since 2007.
Competitors Crawley
This company ranks 5 among manufacture of other special-purpose machinery not elsewhere classified in Crawley.
The class of 2007
28%
of the 228,174 companies incorporated in 2007 are still active today; 70% have since been dissolved.
A fact about the year, not a forecast for this company.