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Adept Fabrications (Hull) Limited

05684760

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, KINGSTON UPON HULL, HU2 8AG
Incorporated 23/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Paul Taylor

director · Since 23/01/2006

METAL FABRICATOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Paul Taylor

75–100% shares

British · United Kingdom · Age 63

367 Boothferry Road, Hessle, East Yorkshire, HU13 0NW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/02/2014Registered 27/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2007Registered 12/05/2007

CompanyRankvs 2824+ SIC 25990 peers
53

Financial strength45th percentile among SIC peers · 11/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength11/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£243k

Current Liabilities

£237k

Fixed Assets

£31k

Debtors

£222k

6avg. employees-3

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£37k
Signed by 05684760 2024-04-01 2025-03-31 05684760 2025-03-31 05684760 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£17k
20240.98+£2k
20231.02+£5k
20221.04-£11k
20211.13

Derived from filed accounts. Not audited figures.