Back to search

Adl Traffic And Highways Engineering Ltd

03121125

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

A D L HOUSE, ARMSTRONG WAY, YATE, BS37 5NA
Incorporated 02/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Ms Catherine Mary Chapman

director · Since 12/02/2019

TRAFFIC ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Thomas Hayward

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Adl Traffic Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

A D L House, The Oaklands Business Park, Yate, BS37 5NA

Reg: 15887634 · Companies House · Limited By Shares

Notified 24/09/2024

Former PSCs

Ms Lorna Elizabeth Randall-Jones

Ceased 24/09/2024

Mr Allan Jack Mendelsohn

Ceased 24/09/2024

Charges1 outstanding

Charge
outstanding

ALLAN JACK MENDELSOHN · LORNA ELIZABETH RANDALL-JONES

Created 24/09/2024Registered 08/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/08/1999Registered 04/09/1999Satisfied 03/06/2011

CompanyRankvs 130+ SIC 71122 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£596k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£923k

Current Liabilities

£393k

Fixed Assets

£72k

Debtors

£544k

21avg. employees+2

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£602k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£62k
20232.62+£7k
20223.54-£275k
20213.80-£107k
20203.54-£64k
20194.03+£162k
20183.74

Derived from filed accounts. Not audited figures.