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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 55

Also on 2 other boards

Mr Glenn Adam Hulme

director · Since 21/05/2003

UPVC INSTALLATIONS

BRITISH · UNITED KINGDOM · Age 49

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

Mr Geoffrey Patrick Dwyer

25–50% shares

British · England · Age 55

9, Lindridge Close, Herne Bay, CT6 7TD

Notified 01/07/2016

Mr Glenn Adam Hulme

25–50% shares

British · United Kingdom · Age 49

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

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 68+ 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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90
2George Jones & Son (Contractors) Limited
90
3Ecoglass Limited
90
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90
5Lee Glass And Glazing (Nottingham) Limited
90
6Vellacine Limited
90
7Frostree Limited
90
8Central Window Systems Limited
90
9The Kjm Group Limited
90
10Midland Glass Company Limited
90
68A.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+£627k
20222.71+£210k
20213.89-£64k
20203.95+£254k
20191.90+£265k
20181.29—

Derived from filed accounts. Not audited figures.