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Adhesive Specialities Limited

00957040

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TICKITAPE HOUSE, NEWBURY, RG14 5SH
Incorporated 26/06/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Stuart James Bacchus

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

As (Tapes) Ltd

75–100% shares
75–100% votes

Tickitape House, 31 Bone Lane, Newbury, RG14 5SH

Reg: 06970815 · England And Wales · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

STUART BACCHUS

Created 16/05/2024Registered 29/05/2024
Charge
outstanding

SPENCER MORBEY

Created 16/05/2024Registered 29/05/2024
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 16/05/2024Registered 21/05/2024
charge
satisfied

LEUMI ABL LIMITED

Created 11/12/2009Registered 17/12/2009Satisfied 03/01/2024
charge
satisfied

LEUMI ABL LIMITED

Created 11/12/2009Registered 16/12/2009Satisfied 02/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2000Registered 30/03/2000Satisfied 18/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1992Registered 15/01/1992Satisfied 24/04/2001
charge
satisfied

TIDE PROPERTIES LIMITED

Created 16/06/1988Registered 07/07/1988
charge
satisfied

MIDLAND BANK PLC

Created 16/06/1988Registered 23/06/1988Satisfied 27/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1982Registered 12/01/1983Satisfied 27/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1982Registered 12/01/1983Satisfied 24/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1979Registered 01/08/1979Satisfied 27/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1978Registered 18/07/1978Satisfied 27/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1978Registered 18/07/1978Satisfied 11/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1977Registered 05/04/1977Satisfied 27/10/1995

CompanyRankvs 254+ SIC 32990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254Adhesive Specialities Limited
88
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.

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.

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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.9M

Fixed Assets

£236k

Debtors

£4.0M

27avg. employees

Tax at Year End(2024)

Corp tax£124k

Balance Sheet

Assets less current liabilities£3.2M
Signed by S J Bacchus S M Benton 9th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£207k
20242.68+£330k
20232.43+£253k
20221.98+£255k
20212.00+£147k
20201.76+£40k
20191.72+£48k
20181.73—

Derived from filed accounts. Not audited figures.