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A.D. Metal Spinners Limited

01146698

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

56-60 SHELLEY ROAD, BOURNEMOUTH, BH1 4HY
Incorporated 21/11/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

William Egerton Mcneil

director · Since 05/04/1991

ENGINEER

BRITISH · Age 73

James Mcneill

director · Since 08/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr William Egerton Mcneill

25–50% shares

British · United Kingdom · Age 73

56-60, Shelley Road, Bournemouth, BH1 4HY

Notified 06/12/2016

Mr James Adam Mcneill

25–50% shares

British · England · Age 42

56-60, Shelley Road, Bournemouth, BH1 4HY

Notified 06/12/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 03/07/1998Registered 21/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1987Registered 04/03/1987Satisfied 22/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1985Registered 14/11/1985Satisfied 31/12/1998

CompanyRankvs 773+ SIC 25620 peers
59

Financial strength62th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£181k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£250k

Current Liabilities

£168k

Fixed Assets

£131k

Debtors

£153k

11avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£18k
20231.11+£118k
20210.66-£6k
20200.89+£12k
20190.89

Derived from filed accounts. Not audited figures.