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Adbro Controls Limited

03663532

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 6 RED SHUTE HILL INDUSTRIAL ESTATE, RED SHUTE HILL, THATCHAM, RG18 9QL
Incorporated 06/11/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Jacqueline Marie Admans

secretary · Since 11/11/1998

BRITISH

Also on 1 other board

Mr Paul Christopher Admans

director · Since 11/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Nicola Marie Brian

director · Since 14/01/2021

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Daniel Murray Moore

director · Since 01/12/2024

ENGINEER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Paul Christopher Admans

25–50% shares

British · England · Age 63

Unit 5, Colthrop Lane, Thatcham, RG19 4AJ

Notified 06/04/2016

Mrs Jacqueline Marie Admans

25–50% shares

British · England · Age 59

20, Aintree Close, Newbury, RG14 7TX

Notified 01/07/2018

Charges2 outstanding

Charge
outstanding

ADBRO SSAS

Created 16/12/2016Registered 20/12/2016
Charge
outstanding

ADBRO SSAS

Created 11/04/2016Registered 14/04/2016
Charge
satisfied

HSBC BANK PLC

Created 12/01/2015Registered 19/01/2015Satisfied 17/09/2015
charge
satisfied

NEWBURY BUILDING SOCIETY

Created 25/07/2011Registered 27/07/2011Satisfied 17/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1999Registered 05/02/1999Satisfied 17/09/2015

CompanyRankvs 477+ SIC 71121 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 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 strength22/25 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 30/11/2024

Net Worth

£128k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£341k

Current Liabilities

£223k

Fixed Assets

£30k

Debtors

£259k

16avg. employees-2

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£148k
Signed by 03663532 2023-12-01 2024-11-30 03663532 2024-11-30 03663532 core:CurrentFinancialInstruments 2024-11-30 03663532 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53-£61k
20232.31-£183k
20223.94+£15k
20216.14+£197k
20203.22-£327k
20192.14+£66k
20181.79

Derived from filed accounts. Not audited figures.