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H D Adcock Holdings Limited

00738819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 NORTH ROAD, YSTRAD MYNACH, CF82 7SS
Incorporated 25/10/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew John Griffiths

director · Since 27/01/2003

DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Mr Michael Edward Griffiths

director · Since 01/07/2011

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Mrs Erica Frances Vera Griffiths

director · Since 19/11/2013

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Michael Edward Griffiths

25–50% shares

British · Wales · Age 42

Unit 5, North Road, Ystrad Mynach, CF82 7SS

Notified 18/08/2016

Mr Andrew John Griffiths

25–50% shares

British · Wales · Age 50

Unit 5, North Road, Ystrad Mynach, CF82 7SS

Notified 18/08/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2000Registered 16/11/2000Satisfied 13/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1997Registered 31/12/1997Satisfied 13/04/2022

CompanyRankvs 2461+ SIC 70100 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 66.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2461H D Adcock Holdings Limited
72
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.

Employees2/15 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 31/03/2025

Net Worth

£779k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£575k

Current Liabilities

£9k

Fixed Assets

£552k

Debtors

£19k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202566.54+£0
202566.54-£6k
202451.54-£11k
2023117.88-£40k
202213.13+£834k
2021226.64-£990k
2020133.09-£12k
201938.72—

Derived from filed accounts. Not audited figures.