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Adept Building Services Limited

03204392

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 CHILTERN BUSINESS CENTRE, AMERSHAM, HP6 6AA
Incorporated 28/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Trudy Anne Pugh

secretary · Since 29/05/1996

BRITISH · Age 68

Also on 2 other boards

Cary Vincent Pugh

director · Since 29/05/1996

BUILDER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Trudy Anne Pugh

25–50% shares
25–50% votes

British · United Kingdom · Age 68

1, Dewars Close, Welwyn, AL6 9RR

Notified 30/06/2016

Cary Vincent Pugh

25–50% shares
25–50% votes

British · England · Age 68

86, Brancroft, Hitchin, SG5 1NQ

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 21/03/2002

CompanyRankvs 19719+ SIC 43999 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£26k

Current Liabilities

£16k

Fixed Assets

£19k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60
20242.37
20231.90
20221.18-£10k
20211.33

Derived from filed accounts. Not audited figures.