Back to search

A & D Environmental Services Limited

06497835

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST ANDREWS HOUSE YALE BUSINESS VILLAGE, WREXHAM, LL13 7YL
Incorporated 08/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dean Holmes

secretary · Since 08/02/2008

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Dean Holmes

director · Since 08/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Anthony James Simpson

director · Since 08/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Anthony James Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

10 Haycroft Close, Great Sutton, Ellesmere Port, CH66 2GY

Notified 06/04/2016

Mr Dean Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 56

75 Broughton Heights, Pentre Broughton, Wrexham, LL11 6BX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/04/2012Registered 21/04/2012

CompanyRankvs 11282+ SIC 43999 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
11282A & D Environmental Services Limited
66
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.

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

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

£353k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£604k

Current Liabilities

£366k

Fixed Assets

£158k

Debtors

£245k

0avg. employees-28

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£396k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£54k
20241.68+£44k
20231.67—

Derived from filed accounts. Not audited figures.