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A. D. Bird Stainless Limited

02059404

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BOX MILL, SHEFFIELD,S.YORKS, S36 6HQ
Incorporated 29/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Nigel Howard Bird

director · Since 28/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Harry George Bird

secretary · Since 21/02/2019

Persons with Significant Control

Mrs Suzanne Jayne Talbot

25–50% shares
25–50% votes

British · England · Age 59

Box Mill, Sheffield,S.Yorks, S36 6HQ

Notified 30/06/2016

Mr Nigel Howard Bird

25–50% shares
25–50% votes

British · England · Age 63

Box Mill, Sheffield,S.Yorks, S36 6HQ

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 01/06/2021Registered 02/06/2021
Charge
satisfied

WYELANDS BANK PLC

Created 12/11/2019Registered 20/11/2019Satisfied 25/10/2023
Charge
satisfied

WYELANDS BANK PLC

Created 10/12/2018Registered 11/12/2018Satisfied 25/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1994Registered 13/12/1994Satisfied 24/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1987Registered 21/05/1987Satisfied 24/04/2019

CompanyRankvs 21+ SIC 46720 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£10.8M

Current Liabilities

£3.9M

Fixed Assets

£1.7M

Debtors

£1.8M

Profit After Tax

£16k

24avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.81-£37k
20242.54+£684k
20232.57+£2.0M
20222.00+£53k
20211.72+£138k
20201.60-£808k
20192.19+£1.2M£191k
20173.64

Derived from filed accounts. Not audited figures.