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Adam Hodgkinson Plastering Limited

03538942

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT E16 LANGHAM PARK, ILKESTON, DE7 4QU
Incorporated 01/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

43310
Plastering

Officers

Mr Adam Hodgkinson

director · Since 01/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Sarah Hodgkinson

secretary · Since 27/03/2007

BRITISH · Age 61

Also on 1 other board

Sarah Hodgkinson

director · Since 27/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Adam Hodgkinson

50–75% shares
50–75% votes

British · England · Age 61

Firs Barn, High Lane East, Ilkeston, DE7 6HY

Notified 06/04/2016

Mrs Sarah Jane Hodgkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Firs Barn, High Lane East, Ilkeston, DE7 6HY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/08/2007Registered 01/09/2007
charge
outstanding

MIDLAND BANK PLC

Created 21/04/1998Registered 22/04/1998

CompanyRankvs 52+ SIC 43310 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.83× · 20/20
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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.2M

Current Liabilities

£200k

Fixed Assets

£115k

Debtors

£324k

6avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£18k
20247.21+£76k
20235.44+£168k
20224.37+£140k
20213.45+£151k
20204.49+£17k
20192.89

Derived from filed accounts. Not audited figures.