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A.D.E.V.A. Home Improvements Ltd

04773130

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15, HEDGEND INDUSTRIAL ESTATE SHUART LANE, BIRCHINGTON, CT7 0NB
Incorporated 21/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Geoffrey Patrick Dwyer

director · Since 21/05/2003

UPVC INSTALLATIONS

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Glenn Adam Hulme

director · Since 21/05/2003

UPVC INSTALLATIONS

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Brian John Wickens

director · Since 21/05/2003

UPVC INSTALLATIONS

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Geoffrey Patrick Dwyer

secretary · Since 31/05/2010

Also on 2 other boards

Persons with Significant Control

Geoffrey Patrick Dwyer

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

Unit 15 Hedgend Industrial Estate, Shuart Lane, Birchington, CT7 0NB

Notified 01/07/2016

Mr Glenn Adam Hulme

25–50% shares

British · United Kingdom · Age 50

18, Foads Hill, Ramsgate, CT12 5EL

Notified 01/07/2016

Mr Brian John Wickens

25–50% shares

British · England · Age 51

6, Bowes Avenue, Margate, CT9 5EP

Notified 01/07/2016

Mr Geoffrey Patrick Dwyer

25–50% shares

British · England · Age 56

9, Lindridge Close, Herne Bay, CT6 7TD

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/03/2013Registered 22/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2008Registered 22/08/2008

CompanyRankvs 64+ SIC 43342 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8The Kjm Group Limited
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9Midland Glass Company Limited
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10Thermoshield Windows Limited
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64A.D.E.V.A. Home Improvements Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£338k

Fixed Assets

£46k

Debtors

£938k

14avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08-£166k
20245.07+£164k
20233.86—

Derived from filed accounts. Not audited figures.