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Adlec Installations Limited

01935168

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 LAKEVIEW STABLES LOWER ST. CLERE, SEVENOAKS, TN15 6NL
Incorporated 01/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Beverley Frances Louise Daly

director · Since 31/03/2020

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ms Beverley Frances Louise Daly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

2 Lakeview Stables, Lower St. Clere, Sevenoaks, TN15 6NL

Notified 22/02/2022

Former PSCs

Mrs Kathleen Daly

Ceased 14/03/2022

Mr Colin Daly

Ceased 01/09/2019

Charges5 outstanding

charge
outstanding

BRISTOL & WEST INVESTMENTS PLC

Created 05/06/2006Registered 22/06/2006
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 09/08/2002Registered 14/08/2002
charge
outstanding

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND/OR AIB FINANCE LIMITED

Created 18/12/1995Registered 04/01/1996
charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 14/02/1995Registered 16/02/1995
charge
outstanding

ALLIED IRISH BANKS PLC

Created 04/05/1988Registered 20/05/1988

CompanyRankvs 11297+ SIC 43210 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11297Adlec Installations Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£364k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£226k

Current Liabilities

£347k

Fixed Assets

£574k

Debtors

£159k

2avg. employees

Tax at Year End(2017)

Corp tax£4k

Balance Sheet

Assets less current liabilities£453k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£93k
20240.89-£76k
20231.10-£50k
20221.23+£14k
20211.13+£60k
20201.24+£39k
20191.04+£31k
20170.99—

Derived from filed accounts. Not audited figures.