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Adnor Ltd.

00867945

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

52 MILL PLACE, SURREY, KT1 2RL
Incorporated 31/12/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Noel Peter Doran

director · Since 14/12/1991

ENGINEER

BRITISH · ENGLAND · Age 82

Mrs Irene Elizabeth Doran

secretary · Since 31/12/1992

BRITISH · Age 79

Mr Jason Doran

director · Since 05/08/1995

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Jason Doran

Significant control

British · United Kingdom · Age 56

52 Mill Place, Surrey, KT1 2RL

Notified 03/12/2016

Mr Noel Peter Doran

75–100% shares
75–100% votes
Appoint directors

British · England · Age 82

52 Mill Place, Surrey, KT1 2RL

Notified 24/06/2025

Charges0 outstanding

charge
satisfied

ROYSCOT LEASING LTD · ROYSCOT COMMERCIAL LEASING LTD · ROYSCOT SPA LEASING LTD · ROYSCOT INDUSTRIAL LEASING LTD · ROYSCOT TRUST PLC

Created 03/02/1997Registered 07/02/1997Satisfied 27/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 11/05/1973Registered 31/05/1973Satisfied 27/09/2017

CompanyRankvs 516+ SIC 71129 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£310k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£275k

Current Liabilities

£75k

Fixed Assets

£117k

Debtors

£115k

8avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£317k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66-£19k
20233.87-£7k
20223.85-£3k
20213.97+£30k
20203.71+£15k
20194.02-£23k
20183.82

Derived from filed accounts. Not audited figures.