Alan Dick Engineering Limited
01091003
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 01/04/1994
COMPANY SECRETARY
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Ade Parent Limited
Middleton Road, Heysham, Morecambe, LA3 2SE
Reg: 12071175 · The Registrar Of Companies For England And Wales · Limited Company
Notified 10/07/2019
Former PSCs
Mr Ian Mcnulty
Ceased 10/07/2019
Mr Stephen Evans
Ceased 10/07/2019
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 182+ SIC 25110 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£745k
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
£514k
Working capital
Current Assets
£755k
Current Liabilities
£241k
Fixed Assets
£551k
Debtors
£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.13 | +£238k |
| 2025 | — | +£145k |
| 2024 | 1.47 | +£127k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.