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Adcon Holdings Limited

00703906

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

J W HINKS, BIRMINGHAM, B15 3BH
Incorporated 22/09/1961

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mark George Corbett

director · Since 01/11/1994

ENGINEER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark George Corbett

75–100% shares
75–100% votes

British · England · Age 59

J W Hinks, Birmingham, B15 3BH

Notified 06/04/2016

Former PSCs

Mr George Lawrence Corbett

Ceased 02/06/2019

Charges6 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 15/11/1995Registered 24/11/1995
charge
outstanding

LLOYDS BANK PLC

Created 26/04/1993Registered 13/05/1993
charge
outstanding

UCB BANK PLC

Created 31/03/1993Registered 03/04/1993
charge
outstanding

UCB BANK PLC

Created 31/03/1993Registered 03/04/1993
charge
outstanding

UCB BANK PLC.

Created 28/09/1990Registered 16/10/1990
charge
outstanding

UCB BANK PLC

Created 28/09/1990Registered 16/10/1990

CompanyRankvs 14390+ SIC 70100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£3k

Current Liabilities

£102k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£1k
20240.01-£2k
20230.02-£2k
20220.01-£1k
20210.02-£1k
20200.02-£1k
20190.18+£956

Derived from filed accounts. Not audited figures.