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A. D. S. Investments Limited

00684030

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45/49 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 21/02/1961

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mrs Megan Davies

secretary · Since 01/10/1991

MANAGER

BRITISH · ENGLAND · Age 85

Also on 25 other boards

Mrs Megan Davies

director · Since 01/04/1994

MANAGER

BRITISH · ENGLAND · Age 85

Also on 25 other boards

Persons with Significant Control

Mrs Megan Davies

75–100% shares
75–100% votes

British · England · Age 85

45/49, Greek Street, Stockport, SK3 8AX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2004Registered 12/03/2004

CompanyRankvs 20858+ SIC 68100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20858A. D. S. Investments Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£660k

Current Liabilities

£779k

Fixed Assets

£1.5M

Debtors

£214k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£86k
20240.73+£73k
20230.63+£68k
20220.54+£58k
20210.45+£56k
20200.38+£63k
20190.33—

Derived from filed accounts. Not audited figures.