Back to search

Adament Refractory Settings Limited

00367171

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 AND 4 COCKER AVENUE, POULTON LE FYLDE, FY6 8JJ
Incorporated 16/05/1941

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

23200
Manufacture of refractory products
28210
Manufacture of ovens, furnaces and furnace burners
33190
Repair of other equipment
81223
Furnace and chimney cleaning services

Officers

Simon Martin Duncan

secretary · Since 06/09/1996

British

Dorothy Ainscow

director

British

Simon Martin Duncan Bsc

director · Since 01/02/2010

British

Former

Dorothy Ainscow

secretary · Resigned 06/09/1996

Graham Stewart Ainscow

director · Resigned 13/09/1996

CompanyRankvs 105+ SIC 23200 peers
83

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£428k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£521k

Current Liabilities

£132k

Fixed Assets

£51k

Debtors

£123k

9avg. employees

Balance Sheet

Assets less current liabilities£440k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£0
20253.96+£34k
20244.07-£5k
20232.93

Derived from filed accounts. Not audited figures.