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Adc Property Solutions Ltd

07531410

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B GROVE MILLS INDUSTRIAL ESTATE, HECKMONDWIKE, WF16 0AD
Incorporated 16/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Ms Janet Louise Adams

director · Since 16/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Ms Janet Louise Adams

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

British · United Kingdom · Age 47

Unit B Grove Mills Industrial Estate, High Street, Heckmondwike, WF16 0AD

Notified 06/04/2016

Former PSCs

Mr Lee Michael Adams

Ceased 25/01/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2023Registered 13/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2023Registered 06/10/2023Satisfied 19/10/2023

CompanyRankvs 679+ SIC 43390 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£206k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£394k

Current Liabilities

£193k

Fixed Assets

£106k

Debtors

£267k

9avg. employees-1

Balance Sheet

Intangible assets£14k
Assets less current liabilities£308k
Signed by Janet Adams 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£65k
20242.39+£39k
20231.96+£69k
20221.27+£45k
20210.91+£24k
20200.60
20190.89

Derived from filed accounts. Not audited figures.