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Ads Joinery Design Ltd

07292523

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE 248A, LONDON, NW1 6BB
Incorporated 22/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Ian David Ambrose

director · Since 01/10/2012

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mrs Lisa Michelle Anderson

director · Since 16/06/2015

NON EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Wayne Anderson

director · Since 01/07/2016

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Manjit Rehinsi

director · Since 01/07/2016

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Andrew Wayne Campbell

director · Since 09/12/2020

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark Wayne Anderson

25–50% shares

British · United Kingdom · Age 59

5th Floor Grove House 248a, Marylebone Road, London, NW1 6BB

Notified 24/06/2016

Mrs Lisa Michelle Anderson

25–50% shares

British · England · Age 61

5th Floor Grove House 248a, Marylebone Road, London, NW1 6BB

Notified 24/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2020Registered 28/06/2020

CompanyRankvs 15+ SIC 16230 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2020

Net Worth

£510k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£232k

Debtors

£1.9M

56avg. employees+17

Balance Sheet

Assets less current liabilities£750k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.36-£558k
20191.44+£109k
20181.77—

Derived from filed accounts. Not audited figures.