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A D C (East Anglia) Limited

04178162

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 14 THE BOATHOUSE BUSINESS CENTRE, WISBECH, PE13 3BH
Incorporated 13/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Jonathan Paige

director · Since 13/03/2001

DRAINAGE TECHNICIAN

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stephen Jonathan Paige

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

British · United Kingdom · Age 46

Unit 14, The Boathouse Business Centre, Wisbech, PE13 3BH

Notified 06/04/2016

Former PSCs

Mrs Stephanie Gaye Reeve

Ceased 17/11/2025

Michael Anthony Reeve

Ceased 29/09/2025

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/02/2012Registered 18/02/2012
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/12/2011Registered 22/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2007Registered 27/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2003Registered 25/11/2003Satisfied 11/05/2011

CompanyRankvs 17332+ SIC 82990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17332A D C (East Anglia) Limited
75
How is this score calculated?
Financial strength23/25 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.

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.

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 31/08/2025

Net Worth

£511k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£495k

Current Liabilities

£245k

Fixed Assets

£448k

Debtors

£150k

0avg. employees-15

Balance Sheet

Assets less current liabilities£699k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£47k
20241.97-£57k
20231.66+£5k
20221.34+£60k
20211.22—

Derived from filed accounts. Not audited figures.