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A D D Enterprises Limited

03953143

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

607-613 PENISTONE ROAD, YORKSHIRE, S6 2GA
Incorporated 21/03/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Dale James Bennett

director · Since 21/03/2000

ADVERTISING MANAGER

BRITISH · UNITED KINGDOM · Age 49

Mr Darren Lee Bennett

director · Since 21/03/2000

DANCER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Anthony Bennett

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Judith Bennett

secretary · Since 26/02/2016

Persons with Significant Control

Mr Anthony Bennett

25–50% shares
25–50% votes

British · England · Age 75

607-613 Penistone Road, Yorkshire, S6 2GA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/02/2014Registered 07/03/2014
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/02/2014Registered 21/02/2014

CompanyRankvs 49386+ SIC 41202 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

£236

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£9k

Current Liabilities

£17k

Fixed Assets

£987

Debtors

£8k

0avg. employees

Tax at Year End(2017)

Corp tax£49k

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£3k
20240.81-£3k
20231.08-£5k
20221.21-£66k
20211.23-£263k
20201.88-£268k
20193.22-£225k
20171.63

Derived from filed accounts. Not audited figures.