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A.D. Building Ltd

03974494

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WINDSOR HOUSE, PLYMOUTH, PL3 6QL
Incorporated 17/04/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

43390
Other building completion and finishing

Officers

Anthony David Leaves

director · Since 01/09/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Alan David Southern

secretary · Since 28/11/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Anthony David Leaves

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Windsor House, Windsor Road, Plymouth, PL3 6QN

Notified 06/04/2016

Former PSCs

Alan David Southern

Ceased 27/03/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2012Registered 03/10/2012Satisfied 05/09/2022

CompanyRankvs 3977+ SIC 43390 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£725k

Current Liabilities

£495k

Fixed Assets

£98k

Debtors

£199k

2avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.46-£8k
20251.08+£90k
20240.90+£147k
20231.14

Derived from filed accounts. Not audited figures.