Back to search

Adp Distribution Limited

05472207

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 06/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Natalie Birch

secretary · Since 04/11/2005

BRITISH

Mr Stephen Birch

director · Since 04/11/2005

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Natalie Birch

director · Since 01/09/2009

ADMINISTRATOR

GERMAN · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Stephen Birch

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 30/06/2016

Mrs Natalie Birch

25–50% shares
25–50% votes

German · England · Age 46

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/02/2006Registered 25/02/2006

CompanyRankvs 16300+ SIC 49410 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Translift Freight Limited
90
2S.W.Wreford & Sons.Limited
90
3Hadfields Transport Limited
90
4Lanz Farm Limited
90
5S.T.Challis Limited
90
6Clarendon Haulage Co. Limited
90
7Geo.Siddall(Transport)Limited
90
8Henry Diaper & Co. Limited
90
9Borchard Lines Limited
90
10Clark Transport Limited
90
16300Adp Distribution Limited
56
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£111k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£485k

Current Liabilities

£502k

Fixed Assets

£227k

Debtors

£266k

0avg. employees-18

Tax at Year End(2024)

Corp tax£22k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£70k
20241.29+£2k
20231.32+£11k
20221.38—

Derived from filed accounts. Not audited figures.