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Addition Building Limited

05171830

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HI-VUE SHAY LANE, NEWPORT, TF10 8DA
Incorporated 06/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David Mark Ruggles

secretary · Since 06/07/2004

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr David Mark Ruggles

director · Since 06/07/2004

BUILDER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mrs Elizabeth Jill Ruggles

director · Since 06/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr David Mark Ruggles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

8 Hawthorne Close, Ketley Bank, Telford, TF2 0EB

Notified 06/04/2016

Mrs Elizabeth Jill Ruggles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

8 Hawthorne Close, Ketley Bank, Telford, TF2 0EB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2016Registered 11/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2008Registered 28/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2004Registered 08/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2004Registered 07/09/2004

CompanyRankvs 3278+ SIC 42990 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3278Addition Building Limited
68
How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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 31/08/2024

Net Worth

£59k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£724k

Current Liabilities

£133k

Fixed Assets

£142k

Debtors

£631k

0avg. employees

Balance Sheet

Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.43-£6k
20236.34-£29k
20221.18+£18k
20211.19+£5k
20201.21—
20191.31—
20181.32—

Derived from filed accounts. Not audited figures.