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A.D.G. Home Center Limited

03384433

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

470 HUCKNALL ROAD, NOTTINGHAM, NG5 1FX
Incorporated 10/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Diane Connelly

secretary · Since 10/06/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Andrew Richard Connelly

director · Since 10/06/1997

COMPANY DIRECTOR

BRITISH · Age 61

Diane Connelly

director · Since 10/06/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Grenville William Connelly

director · Since 16/10/2001

BUSINESS MANAGER

ENGLISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Andrew Richard Connelly

25–50% shares
25–50% votes

British · England · Age 61

470, Hucknall Road, Nottingham, NG5 1FX

Notified 26/05/2016

Diane Connelly

25–50% shares
25–50% votes

British · England · Age 72

470, Hucknall Road, Nottingham, NG5 1FX

Notified 26/05/2016

Mr Grenville William Connelly

25–50% shares
25–50% votes

English · England · Age 74

470, Hucknall Road, Nottingham, NG5 1FX

Notified 26/05/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/05/2004Registered 05/06/2004

CompanyRankvs 382+ SIC 47789 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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382A.D.G. Home Center Limited
85
How is this score calculated?
Financial strength23/25 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.

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 30/06/2025

Net Worth

£525k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£187k

Current Liabilities

£70k

Fixed Assets

£409k

Debtors

£19k

6avg. employees+1

Balance Sheet

Assets less current liabilities£526k
Signed by Mr Grenville Connelly 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£40k
20243.08-£75k
20234.82-£70k
20224.32+£29k
20213.61+£29k
20205.80-£1k
20195.20-£48k
20183.04—

Derived from filed accounts. Not audited figures.