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Adroit Accessories Limited

01397895

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HENRY STREET, WALSALL, WS2 9XU
Incorporated 03/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Mark Stephen Millington

secretary · Since 15/03/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Mark Stephen Millington

director · Since 15/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Mark Stephen Millington

Significant control

British · United Kingdom · Age 71

Henry Street, Premier Business Park, Walsall, WS2 9XU

Notified 06/04/2016

Former PSCs

Mrs Joan Millington

Ceased 09/12/2019

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 05/03/2025Registered 07/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 01/10/2019Registered 01/10/2019Satisfied 28/02/2025
charge
satisfied

VENTURE FINANCE PLC

Created 13/01/2011Registered 17/01/2011Satisfied 30/11/2021
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1997Registered 08/11/1997Satisfied 30/11/2021
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 04/11/1997Registered 06/11/1997Satisfied 30/11/2021

CompanyRankvs 1855+ SIC 45310 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

£411k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

—

Current Liabilities

£396k

Fixed Assets

£152k

Debtors

£247k

0avg. employees-10

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£4k
2024+£69k

Derived from filed accounts. Not audited figures.