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A.D.C. Halford & Company Limited

03680940

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 MILLFIELD CLOSE, CHESTER LE STREET, DH2 3HZ
Incorporated 09/12/1998

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
74909
Other professional, scientific and technical activities

Officers

Mr Colin Shields Barclay

director · Since 09/12/1998

MERCHANT

CANADIAN · SCOTLAND · Age 68

Also on 18 other boards

Persons with Significant Control

John Maclaren And Sons Ltd

75–100% shares

3, Peel Park Place, Glasgow, G74 5LW

Reg: Sc291419 · Companies House · Limited Company

Notified 30/11/2024

Former PSCs

Jg Distillers Ltd

Ceased 30/11/2024

CompanyRankvs 466+ SIC 11010 peers
45

Financial strength48th percentile among SIC peers · 12/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£2
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2019Infinity

Derived from filed accounts. Not audited figures.