Back to search

Adelco Screen Process Limited

01069153

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

HIGHVIEW, BORDON, GU35 0AX
Incorporated 01/09/1972

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Luke Smith

secretary · Since 01/04/2025

Luke James Smith

director · Since 15/06/2017

British

Former

Lawrence Crutchfield

secretary · Resigned 08/02/1993

Mark Alan Smith

secretary · Resigned 01/04/2025

Lawrence Crutchfield

director · Resigned 31/08/1999

Roger Crutchfield

director · Resigned 31/08/1999

Alan George Smith

director · Resigned 31/07/1999

Daniel Leigh Smith

director · Resigned 31/12/2025

Leigh Christopher Smith

director · Resigned 14/06/2022

Mark Alan Smith

director · Resigned 14/06/2022

CompanyRankvs 105+ SIC 28940 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Auditoria Services Limited
90
2Shelton Machines Limited
88
3Sew Systems Limited
87
4Wilson Knowles Limited
87
5J & B Sewing Machine Company Limited
86
6Assyst Bullmer Limited
86
7Adelco Screen Process Limited
85
8D M Textile Machinery Limited
85
9Cobra Braiding Machinery Ltd
84
10Strayfield Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£920k

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£1.2M

Current Liabilities

£267k

Fixed Assets

£37k

Debtors

£122k

10avg. employees-2

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.30-£149k£41k
20243.13+£57k£182k
20232.31—£112k

Derived from filed accounts. Not audited figures.