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Adex Drilling Services (Uk) Limited

07940052

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 2 BEECHNUT INDUSTRIAL ESTATE, ALDERSHOT, GU12 4JA
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Antony Howard Jones

secretary · Since 07/02/2012

Mr Anthony Howard Jones

director · Since 07/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Julia Ann Jones

director · Since 01/04/2014

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Antony Howard Jones

25–50% shares
25–50% votes

British · England · Age 65

Unit 2, Beechnut Industrial Estate, Aldershot, GU12 4JA

Notified 07/04/2016

Mrs Julia Ann Jones

25–50% shares
25–50% votes

British · England · Age 64

Unit 2, Beechnut Industrial Estate, Aldershot, GU12 4JA

Notified 06/02/2023

Charges1 outstanding

Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 16/05/2016Registered 16/05/2016Satisfied 24/06/2021
Charge
outstanding

SUNTRUST LIMITED · JULIA ANN JONES · ANTHONY HOWARD JONES · ADEX DRILLING SERVICES (UK) LIMITED RETIREMENT BENEFITS SCHEME

Created 30/11/2013Registered 13/12/2013

CompanyRankvs 4199+ SIC 43999 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4199Adex Drilling Services (Uk) Limited
78
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.

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 31/03/2025

Net Worth

£303k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£863k

Current Liabilities

£471k

Fixed Assets

£187k

Debtors

£563k

10avg. employees-3

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£579k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£21k
20241.53—

Derived from filed accounts. Not audited figures.