Adl Plc
02463465
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 11/02/2004
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 53 other boards
director · Since 11/02/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 10 other boards
secretary · Since 28/02/2007
SURVEYOR
BRITISH · ENGLAND · Age 79
Also on 53 other boards
Persons with Significant Control
Adl & Partners Limited
Woodlands Of Woolley Residential Home, Woolley Low Moor Lane, Wakefield, WF4 2LN
Reg: 16237314 · Companies House · Private Company Limited By Shares
Notified 28/03/2025
Former PSCs
Mr William Jeremy Davies
Ceased 01/05/2018
Mrs Alison Joan Frances Davies
Ceased 30/11/2019
Mr William Jeremy Davies
Ceased 28/03/2025
Charges1 outstanding
PEARL LORRAINE JACKSON · H2 HOLDINGS LIMITED · WILLIAM JEREMY DAVIES AND ADRIAN ROBERT KILMARTIN (AS TRUSTEES OF CERTAIN WILLIAM JEREMY DAVIES
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
IXIS CORPORATE AND INVESTMENT BANK S.A.
IXIS CORPORATE AND INVESTMENT BANK S.A.
IXIS CORPORATE AND INVESTMENT BANK S.A.
FORTIS BANK S.A./N.V. UK BRANCH
FORTIS BANK S.A./N.V.
FORTIS BANK S.A./N.V.
FORTIS BANK S.A/N.V
FORTIS BANK S.A./N.V.
BEST INVESTMENTS LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND PETER DEWEMATHEWS)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2950+ SIC 70100 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£3.3M
Current Liabilities
£9.5M
Fixed Assets
£12.4M
Debtors
£1.9M
Profit After Tax
£4.2M
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£5.1M |
| 2024 | 1.12 | +£346k |
| 2023 | 1.16 | +£1.4M |
| 2022 | 1.48 | -£377k |
| 2021 | 1.92 | -£22k |
| 2020 | 3.32 | -£3.2M |
| 2019 | 2.92 | +£988k |
| 2018 | 5.71 | — |
Derived from filed accounts. Not audited figures.