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A.D.P. (Aluminium Systems) Limited

02096774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2 POWER PARK, RUGELEY, WS15 1UZ
Incorporated 05/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Alan Eric Davies

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Alan Eric Davies

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Karen Davies

director · Since 14/05/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Alan Eric Davies

50–75% shares

British · England · Age 70

Unit 2 Power Park, Rugeley, WS15 1UZ

Notified 31/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 01/04/2003Satisfied 05/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1987Registered 31/03/1987Satisfied 05/04/2019

CompanyRankvs 37+ SIC 25120 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37A.D.P. (Aluminium Systems) Limited
87
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.

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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£981k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£458k

Fixed Assets

£449k

Debtors

£617k

15avg. employees-2

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£45k
20243.44+£120k
20234.31+£150k
20222.93+£106k
20213.32-£9k
20203.33+£115k
20192.70+£77k
20172.66—

Derived from filed accounts. Not audited figures.