Back to search

Associated Design & Installations Ltd

06813818

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32-34 GLOUCESTER ROAD NORTH, BRISTOL, BS7 0SJ
Incorporated 09/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

43210
Electrical installation
43290
Other construction installation
43342
Glazing

Officers

Mr Robert William Macdonald

director · Since 09/02/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Robert William Macdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 40

13, Holbeach Way, Whitchurch, BS14 0UE

Notified 06/04/2016

Mr William Reid Macdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 64

13, Warman Close, Bristol, BS14 8LY

Notified 10/12/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/05/2020Registered 14/05/2020Satisfied 19/04/2024

CompanyRankvs 719+ SIC 43210 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity20/20 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 31/03/2025

Net Worth

£226k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£384k

Current Liabilities

£171k

Fixed Assets

£20k

Debtors

£93k

17avg. employees+1

Balance Sheet

Assets less current liabilities£232k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£137
20242.08+£2k
20231.94+£1k
20222.00+£2k
20212.31+£5k
20201.91

Derived from filed accounts. Not audited figures.