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Adc Entrance Solutions Limited

03359561

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 APEX COURT BASSENDALE ROAD, WIRRAL, CH62 3RE
Incorporated 24/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Richard Owain Parker

director · Since 01/09/2009

DIRECTOR

BRITISH · Age 42

Mr John Keith Findlay

director · Since 28/03/2023

FINANCE DIRECTOR

BRITISH · WALES · Age 57

Ms Natasha Robyn Cheary

director · Since 03/07/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Pauline Anne Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 71

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Former PSCs

Mr Michael Bertram Parker

Ceased 28/01/2022

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2009Registered 21/07/2009Satisfied 17/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2009Registered 21/07/2009Satisfied 11/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2009Registered 21/07/2009Satisfied 17/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2009Registered 06/06/2009
charge
satisfied

AFM SMALL FIRMS FUND LIMITED, AS GENERAL PARTNER OF MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS)

Created 28/01/2008Registered 30/01/2008Satisfied 07/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 03/10/2006Satisfied 20/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 03/10/2006Satisfied 20/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 03/10/2006Satisfied 20/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 03/10/2006Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2006Registered 27/09/2006Satisfied 27/02/2013
charge
satisfied

HSBC BANK PLC

Created 17/12/2004Registered 18/12/2004Satisfied 02/12/2006
charge
satisfied

HSBC BANK PLC

Created 16/05/2002Registered 23/05/2002Satisfied 02/12/2006
charge
satisfied

HSBC BANK PLC

Created 19/05/2000Registered 22/05/2000Satisfied 02/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1999Registered 27/02/1999Satisfied 02/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1997Registered 19/07/1997Satisfied 02/12/2006

CompanyRankvs 1435+ SIC 43390 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1435Adc Entrance Solutions Limited
82
How is this score calculated?
Financial strength25/25 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.

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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.9M

Fixed Assets

£804k

Debtors

£2.4M

112avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£333k
20241.88+£6k
20231.89+£73k
20221.98+£358k
20212.26+£345k
20201.74+£80k
20191.56+£196k
20181.43—

Derived from filed accounts. Not audited figures.