Back to search

A D Contracts Limited

03613906

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 SOMERVILLE GARDENS, LEIGH-ON-SEA, SS9 1DD
Incorporated 12/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Alan Edward Deeney

director · Since 12/08/1998

CEILING FITTER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Marilyn Joan Deeney

secretary · Since 31/05/2002

BRITISH

Persons with Significant Control

Mr Alan Edward Deeney

75–100% shares

British · England · Age 53

23, Somerville Gardens, Leigh-On-Sea, SS9 1DD

Notified 06/04/2016

CompanyRankvs 2612+ SIC 43290 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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.

Employees1/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£561k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£353k

Current Liabilities

£113k

Fixed Assets

£323k

Debtors

£193k

0avg. employees+1

Tax at Year End(2023)

Dividends paid£155k
Prepared with v2026.19.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£97k
20247.61-£64k
20236.52+£58k
20229.50-£117k
202110.35

Derived from filed accounts. Not audited figures.