Back to search

Ad Steel Developments Limited

07785237

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 50 MARTOCK BUSINESS PARK, MARTOCK, TA12 6HB
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Allman

director · Since 29/02/2024

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Darren John Swain

director · Since 29/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Ad Steel Fabrications Limited

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

Unit 50, Unit 50, Martock, TA12 6HB

Reg: 13133121 · Companies House · Private Limited Company

Notified 29/02/2024

Former PSCs

Mr Stephen Jeremy Green

Ceased 29/02/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2024Registered 18/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2024Registered 30/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2015Registered 08/10/2015Satisfied 25/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2015Registered 25/09/2015Satisfied 25/09/2024

CompanyRankvs 46886+ SIC 68209 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
46886Ad Steel Developments Limited
65
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£718k

Working capital

Current Assets

£3k

Current Liabilities

£722k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£318k
Signed by Mr Andrew Allman Mr Darren Swain 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£89k
20240.01+£61k
20230.00—

Derived from filed accounts. Not audited figures.