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Ads Windows And Doors Limited

06993683

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 18/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Philip Royle

director · Since 31/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Persons with Significant Control

Adswand Limited

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

25, Regent Street, Teignmouth, TQ14 8SX

Reg: 12462402 · Companies House · Limited Company

Notified 31/12/2020

Former PSCs

Mr Ronald Sinclair Peterson

Ceased 06/10/2020

Mr Gary Chapman

Ceased 03/08/2018

Max Lowles

Ceased 31/12/2020

Mr Ronald Sinclair Peterson

Ceased 31/12/2020

Mr Maxwell Lowles

Ceased 06/10/2020

Mr Gary Chapman

Ceased 06/10/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2021Registered 26/04/2021

CompanyRankvs 4168+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£697k

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£1.4M

Current Liabilities

£939k

Fixed Assets

£336k

Debtors

£796k

Profit After Tax

£174k

20avg. employees-1

Balance Sheet

Assets less current liabilities£836k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£47k
20231.60

Derived from filed accounts. Not audited figures.