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Adcal Labels Limited

01302244

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

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 62

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

CompanyRankvs 21+ 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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09-£9k
20244.92+£44k
20234.31

Derived from filed accounts. Not audited figures.