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A.D. Engineering (Kent) Limited

05362861

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 8 GLENMORE CENTRE CASTLE ROAD, SITTINGBOURNE, ME10 3GL
Incorporated 14/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Ms Miriam Edith Mendicino

secretary · Since 31/10/2015

Mr Carlos Alejandro Forlese

director · Since 31/10/2015

PRECISION ENGINEER

ITALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Ms Miriam Edith Mendicino

25–50% shares
25–50% votes

Argentine · United Kingdom · Age 59

Unit 8 Glenmore Centre, Castle Road, Sittingbourne, ME10 3GL

Notified 23/12/2016

Mr Carlos Alejandro Forlese

25–50% shares
25–50% votes

Italian · United Kingdom · Age 50

Unit 8 Glenmore Centre, Castle Road, Sittingbourne, ME10 3GL

Notified 23/12/2016

Former PSCs

Mr Antonio De Roberto

Ceased 23/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2015Registered 02/06/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/12/2012Registered 12/12/2012Satisfied 07/08/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/07/2012Registered 30/07/2012Satisfied 12/12/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/10/2010Registered 30/10/2010Satisfied 07/08/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/04/2006Registered 10/04/2006Satisfied 07/08/2019

CompanyRankvs 1197+ SIC 25110 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67
How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 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 30/04/2024

Net Worth

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£290k

Current Liabilities

£164k

Fixed Assets

£42k

4avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£204k
20231.47-£46k
20221.54-£3k
20212.43—

Derived from filed accounts. Not audited figures.