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Adp Safety Supplies Limited

06845748

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

UNIT B10 WHITWOOD ENTERPRISE PARK, CASTLEFORD, WF10 5PX
Incorporated 13/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

46760
Wholesale of other intermediate products
47190
Other retail sale in non-specialised stores

Officers

Mr David Peter Ramsey

director · Since 13/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Andrew Wheelhouse

director · Since 13/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Paul Anthony Harvey

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Andrew Wheelhouse

Significant control

British · England · Age 68

Unit B10, Whitwood Enterprise Park, Castleford, WF10 5PX

Notified 13/03/2017

Mr David Peter Ramsey

Significant control

British · England · Age 61

Unit B10, Whitwood Enterprise Park, Castleford, WF10 5PX

Notified 13/03/2017

Mr Paul Anthony Harvey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Unit B10, Unit B10, Whitwood Enterprise Park, Castleford, WF10 5PX

Notified 19/02/2026

Former PSCs

Mr Paul Anthony Harvey

Ceased 19/02/2026

CompanyRankvs 255+ SIC 46760 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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

£411k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£580k

Current Liabilities

£262k

Fixed Assets

£107k

Debtors

£300k

7avg. employees

Tax at Year End(2022)

Corp tax£25k

Director Loans

Directors owe company£9k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£426k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£10k
20242.26-£20k
20232.25+£4k
20222.62-£11k
20212.92+£18k
20202.19+£18k
20192.44

Derived from filed accounts. Not audited figures.