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Adl Construction & Demolition Services Ltd

06553769

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NO1 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Darren Dennis Ewer

secretary · Since 03/04/2008

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Darren Dennis Ewer

director · Since 03/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Lloyd Ewer

director · Since 03/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Darren Dennis Ewer

25–50% shares
25–50% votes

British · England · Age 55

12 Sunnymead Road, Burntwood, WS7 2LL

Notified 06/04/2016

Mr Lloyd Ewer

25–50% shares
25–50% votes

British · United Kingdom · Age 47

8 King Street, Chasetown, Burntwood, WS7 4QJ

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

BCRS MEIF GP LIMITED

Created 17/12/2020Registered 18/12/2020Satisfied 18/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/01/2018Registered 31/01/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/01/2018Registered 31/01/2018
charge
outstanding

SANTANDER UK PLC

Created 31/03/2011Registered 08/04/2011

CompanyRankvs 4496+ SIC 42990 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4496Adl Construction & Demolition Services Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£135k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£113k

Current Liabilities

£115k

Fixed Assets

£172k

Debtors

£89k

3avg. employees+1

Tax at Year End

Corp tax£71k

Director Loans

Company owes directors£987

Balance Sheet

Assets less current liabilities£169k
Signed by L Ewer 10th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98+£10k—
20241.01+£21k—
20231.25+£30k—
20221.27+£5k£106k
20211.37-£57k—
20200.75+£5k—
20190.78——

Derived from filed accounts. Not audited figures.