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Aden Contracting Limited

06391233

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ADEN CONTRACTING LTD, BEDFORD, MK42 0LH
Incorporated 05/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Adam Spence Webster

secretary · Since 05/10/2007

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Denis Curtis

director · Since 05/10/2007

CONTRACTS MAN

IRISH · ENGLAND · Age 61

Also on 3 other boards

Mr Adam Spence Webster

director · Since 05/10/2007

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Sharon Marie Curtis

director · Since 01/05/2018

NON EXECUTIVE DIRECTOR

IRISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Adam Spence Webster

25–50% shares
voting-rights-25-to-50-percent-as-firm

British · England · Age 53

Aden Contracting Ltd, Cambridge Road, Bedford, MK42 0LH

Notified 06/04/2016

Mr Denis Curtis

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

Irish · England · Age 61

Aden Contracting Ltd, Cambridge Road, Bedford, MK42 0LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2009Registered 08/01/2009

CompanyRankvs 2870+ SIC 43999 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

tax percentage 5.20% 6.73% 3.43% 5.41% Balance sheet value 2,520 2,539 1,968 1,774 Page 2 ADEN CONTRACTING LIMITED (REGISTERED NUMBER: 06391233) STRATEGIC REPORT FOR THE YEAR ENDED 31 MAY 2025 GOING CONCERN The Directors are required to consider the company's ability to continue as a going concern over a period of at least twelve months from the date of approval of the financial statements.

Key FinancialsYear ending 31/05/2025

Turnover

£17.4M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.4M

Fixed Assets

£575k

Debtors

£3.0M

Cost of Sales

£14.8M

Gross Profit

£2.6M

Admin Expenses

£1.6M

Operating Profit

£1.2M

Profit After Tax

£902k

13avg. employees-1

Tax at Year End

Corp tax£259k
Dividends paid£921k

People Costs

Wages & salaries£1.1M
NI contributions£139k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£19k
20241.63+£572k
20231.54+£194k
20221.71+£222k
20211.72+£250k
20201.79+£331k
20191.59-£381k
20181.57

Derived from filed accounts. Not audited figures.