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Adcal Labels Limited

01302244

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JAYEM WORKS, HIGH WYCOMBE, HP13 7DJ
Incorporated 11/03/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18121
Manufacture of printed labels

Officers

Mr Michael David O'Connor

director · Since 01/08/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Karin Ann O'Connor

director · Since 28/10/2020

DIRECTOR

GERMAN · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Adcal Holdings Ltd

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

Jayem Works, Gomm Road, High Wycombe, HP13 7DJ

Reg: 4705272 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

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charge
satisfied

MIDLAND BANK PLC

Created 10/01/1983Registered 21/01/1983Satisfied 18/08/2004
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1979Registered 01/03/1979Satisfied 18/08/2004

CompanyRankvs 18+ SIC 18121 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.09× · 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.

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 30/04/2025

Net Worth

£773k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£769k

Current Liabilities

£126k

Fixed Assets

£161k

Debtors

£338k

10avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£804k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09-£9k
20244.92+£44k
20234.31+£79k
20223.27+£63k
20213.13

Derived from filed accounts. Not audited figures.