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Adm Pressings Limited

06775062

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

ADM PRESSINGS LIMITED, NEWCASTLE UPON TYNE, NE15 6BZ
Incorporated 17/12/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr David Conway Richardson

director · Since 21/08/2025

CHIEF OPERATING OFFICER

BRITISH · WALES · Age 60

Also on 23 other boards

Mr Morton Mark Titterton

director · Since 21/08/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Lewis Michael Brown

secretary · Since 01/12/2025

Persons with Significant Control

Gch Corporation Limited

75–100% shares
75–100% votes
Appoint directors

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Reg: 07200539 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Gregory Frederick Hutchings

Ceased 31/12/2023

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2018Registered 13/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2014Registered 21/11/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2014Registered 31/01/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2013Registered 10/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2012Registered 04/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2011Registered 21/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2010Registered 07/08/2010Satisfied 14/12/2015
charge
outstanding

VINTERS ENGINEERING PLC

Created 30/07/2009Registered 14/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2009Registered 08/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2009Registered 03/04/2009Satisfied 14/12/2015

CompanyRankvs 12280+ SIC 25110 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength23/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£9.9M

Current Liabilities

£11.8M

Fixed Assets

£3.6M

Debtors

£7.0M

Cost of Sales

£16.4M

Admin Expenses

£7.8M

Profit After Tax

-£812k

258avg. employees-45

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£8.3M

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£812k
20230.92-£2.0M
20221.13+£761k
20211.10

Derived from filed accounts. Not audited figures.