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Architectural Decorators Limited

00386730

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SAMUEL HOUSE, SIDCUP, DA14 5DT
Incorporated 06/04/1944

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

43290
Other construction installation
43320
Joinery installation
43341
Painting
43390
Other building completion and finishing

Officers

Mr Steven William Doyle

director · Since 01/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Aaron Lee Mitchell

director · Since 14/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Richard Gordon

director · Since 02/02/2015

DIRECTOR FOR HEALTH & SAFETY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Richard Gordon

secretary · Since 06/04/2018

Also on 3 other boards

Mr Alan Paul Baker

director · Since 20/08/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Mr James William Ellis

director · Since 07/10/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Steven William Doyle

Significant control

British · United Kingdom · Age 52

Samuel House, 7 Powerscroft Road, Sidcup, DA14 5DT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/08/2012Registered 16/08/2012Satisfied 04/03/2016
charge
satisfied

NICHOLAS GEOFFREY DOYLE AND STEVEN WILLIAM DOYLE AS MANAGING TRUSTEES OF NGD EXECUTIVE PENSION

Created 09/02/2012Registered 21/02/2012Satisfied 27/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2009Registered 02/09/2009Satisfied 21/02/2012
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1995Registered 20/07/1995Satisfied 08/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1987Registered 08/05/1987Satisfied 08/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1983Registered 21/10/1983Satisfied 20/07/1989

CompanyRankvs 962+ SIC 43290 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2023

Turnover

£55.8M

Annual revenue

Net Worth

£11.6M

Balance sheet strength

Cash

£8.0M

Cash in the bank

Profit Before Tax

£546k

Bottom line earnings

Net Current Assets

£11.0M

Working capital

Current Assets

£22.4M

Current Liabilities

£11.4M

Fixed Assets

£1.1M

Debtors

£14.4M

Cost of Sales

£44.5M

Gross Profit

£11.3M

Admin Expenses

£10.8M

Profit After Tax

£409k

166avg. employees-3

Tax at Year End(2021)

Corp tax£380k

People Costs

Wages & salaries£6.8M
NI contributions£805k

Balance Sheet

Assets less current liabilities£12.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.96-£13k
20222.34+£363k
20212.10+£1.5M
20202.03+£316k
20192.25+£890k
20182.25

Derived from filed accounts. Not audited figures.