Back to search

Adp Ceilings Limited

05795186

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MANOR HOUSE, CHORLEY, PR7 1HP
Incorporated 25/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Colin Latham

director · Since 25/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Colin Latham

50–75% shares
50–75% votes

British · England · Age 58

Manor House, 35 St. Thomas's Road, Chorley, PR7 1HP

Notified 25/04/2017

CompanyRankvs 8383+ SIC 43390 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

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

£58k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£103k

Current Liabilities

£53k

Fixed Assets

£17k

Debtors

£62k

1avg. employees

Tax at Year End

Corp tax£120

People Costs

Wages & salaries£13k
NI contributions£672

Balance Sheet

Assets less current liabilities£66k
Prepared with Caseware UK (AP4) 2025.0.91

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£5k
20241.56+£3k
20231.34+£54k
20221.00-£43k
20211.65-£249
20201.52+£8k
20191.66-£75k
20182.63

Derived from filed accounts. Not audited figures.