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Adc Developments Limited

04504280

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ALBERT HOUSE, LOUGHBOROUGH, LE11 2DW
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sarah Louise Crawley

secretary · Since 06/08/2002

BRITISH

Also on 1 other board

Mr Adian Damian Crawley

director · Since 06/08/2002

FARMER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Louise Crawley

25–50% shares
25–50% votes

British · England · Age 53

Albert House, 1 Albert Street, Loughborough, LE11 2DW

Notified 06/04/2016

Mr Adian Damian Crawley

25–50% shares
25–50% votes

British · England · Age 55

Albert House, 1 Albert Street, Loughborough, LE11 2DW

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2014Registered 15/11/2014Satisfied 19/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 02/09/2014Satisfied 19/12/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2014Registered 02/07/2014
charge
outstanding

YORKSHIRE BANK PLC

Created 28/11/2003Registered 17/12/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 21/11/2003Registered 22/11/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 31/10/2002Registered 08/11/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 02/10/2002Registered 03/10/2002Satisfied 22/03/2014

CompanyRankvs 19818+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19818Adc Developments Limited
75
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.

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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£1.2M

Current Liabilities

£863k

Fixed Assets

£2.4M

Debtors

£1.2M

Profit After Tax

£85k

1avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£85k
20241.08+£75k
20231.44+£118k
20221.45+£116k
20211.40+£98k
20201.30+£114k
20191.23—

Derived from filed accounts. Not audited figures.