H D Adcock (Nelson) Limited
05401203
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/01/2010
GENERAL MANAGER
BRITISH · WALES · Age 42
Also on 2 other boards
director · Since 19/11/2013
DIRECTOR
BRITISH · WALES · Age 45
Also on 2 other boards
Persons with Significant Control
H D Adcock Holdings Limited
Unit 5, North Road, Hengoed, CF82 7SS
Reg: 00738819 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 4295+ SIC 96090 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£569k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£495k
Working capital
Current Assets
£1.0M
Current Liabilities
£529k
Fixed Assets
£189k
Debtors
£661k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£0 |
| 2025 | 1.94 | -£80k |
| 2024 | 2.05 | -£10k |
| 2023 | 2.62 | +£180k |
| 2022 | 2.29 | +£230k |
| 2021 | 3.68 | +£294k |
| 2020 | 2.13 | +£121k |
| 2019 | 2.70 | — |
Derived from filed accounts. Not audited figures.