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Dave Addicott Engineering Limited

05502818

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

RICHLYN COTTAGE NEDGE HILL, RADSTOCK, BA3 4LP
Incorporated 07/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Elizabeth Marcia Addicott

secretary · Since 25/07/2005

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr David Richard Addicott

director · Since 25/07/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Elizabeth Marcia Addicott

director · Since 15/11/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr David Richard Addicott

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Richlyn Cottage, Nedge Hill, Chewton Mendip

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 30/03/2017Registered 01/04/2017Satisfied 03/07/2023
Charge
outstanding

HSBC BANK PLC

Created 30/01/2017Registered 30/01/2017

CompanyRankvs 3128+ SIC 25990 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/09/2025

Net Worth

£138k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£257k

Current Liabilities

£297k

Fixed Assets

£219k

Debtors

£149k

10avg. employees+1

Tax at Year End

Corp tax£8

People Costs

Wages & salaries£234k
NI contributions£9k

Balance Sheet

Assets less current liabilities£182k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£47k
20240.75+£12k
20230.68-£46k
20220.83-£73k
20211.71—

Derived from filed accounts. Not audited figures.