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Adr Heating Solutions Ltd

08253690

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 HAVERCROFT ROAD, ROTHERHAM, S60 3PB
Incorporated 15/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Amanda Louise Rodgers

director · Since 15/10/2012

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 51

Mr David Rodgers

director · Since 15/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Amanda Louise Rodgers

25–50% shares

British · England · Age 51

10, Havercroft Road, Rotherham, S60 3PB

Notified 06/04/2016

Mr David Rodgers

25–50% shares

British · England · Age 59

10, Havercroft Road, Rotherham, S60 3PB

Notified 06/04/2016

CompanyRankvs 6047+ SIC 43220 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6047Adr Heating Solutions Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£28k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

£853

Fixed Assets

£4k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£821
VAT£10k

Balance Sheet

Assets less current liabilities£29k
Signed by Mr David RODGERS 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202430.47+£2k£207k
20232.38+£71£207k
20224.57+£10k—
20212.55+£7k—
20202.89+£5k—
20191.37-£12k—
20183.35——

Derived from filed accounts. Not audited figures.