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A&D Carbon Solutions Ltd

08618084

active
ltd
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 12, Celtic Trade Park Bruce Road, Swansea West Industrial Estate, Swansea, SA5 4EP
Incorporated 22/07/2013

Previously known as

A&D Heating Services Ltd · until 25/03/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Dean James Holloway

director · Since 22/07/2013

HEATING ENGINEER

WELSH · WALES · Age 40

Also on 3 other boards

Mr Alan Royston Thomas

director · Since 22/07/2013

HEATING ENGINEER

BRITISH · WALES · Age 61

Mrs Elizabeth Janet Lake

director · Since 01/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Peter David Mawby Smith

director · Since 01/07/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr John William Charles Charlton

director · Since 01/07/2025

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr John William Charles Charlton

secretary · Since 01/07/2025

Also on 1 other board

Alan Royston Thomas

director · Since 22/07/2013

British · Wales · Age 61

Dean James Holloway

director · Since 22/07/2013

Welsh · Wales · Age 40

John William Charles Charlton

secretary · Since 01/07/2025

Elizabeth Janet Lake

director · Since 01/07/2025

British · England · Age 59

Peter David Mawby Smith

director · Since 01/07/2025

British · England · Age 55

John William Charles Charlton

director · Since 01/07/2025

British · England · Age 70

Persons with Significant Control

Earnz Holdings Limited

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

St James House, First Floor, St James Square, Cheltenham, GL50 3PR

Reg: 15741135 · Companies House · Private Limited Company

Notified 01/07/2025

Former PSCs

Mr Dean James Holloway

Ceased 01/07/2025

Mr Alan Royston Thomas

Ceased 01/07/2025

Mrs Bianca Lucia Holloway

Ceased 01/07/2025

Mrs Jacqueline Thomas

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2025Registered 19/08/2025
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 28/04/2021Registered 04/05/2021Satisfied 02/10/2024

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Unit 12, Celtic Trade Park Bruce Road
2026-08-28

COUNTY HOUSE BEAUFORT ROAD

post townSwansea
2026-08-28

SWANSEA

postcodeSA5 4EP
2026-08-28

SA6 8JG

officer appointedCHARLTON, John William Charles
2026-08-28
officer appointedCHARLTON, John William Charles
2026-08-28
officer appointedHOLLOWAY, Dean James
2026-08-28
officer appointedLAKE, Elizabeth Janet
2026-08-28
officer appointedSMITH, Peter David Mawby
2026-08-28
officer appointedTHOMAS, Alan Royston
2026-08-28

CompanyRankvs 15321+ SIC 71129 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Net Worth

-£383k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£315k

Current Liabilities

£440k

Fixed Assets

£86k

Debtors

£262k

29avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£39k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£0
20250.72-£489k
20241.97+£24k
20231.15

Derived from filed accounts. Not audited figures.

Filing History59 filings

Address changed

change registered office address company with date old address new address

31/07/20261 page · PDF
Accounts date changed

change account reference date company previous shortened

20/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202614 pages · PDF
AAMD

accounts amended with accounts type total exemption full

06/03/20269 pages · PDF
Confirmation statement

confirmation statement with updates

19/09/20254 pages · PDF
Accounts date changed

change account reference date company previous shortened

03/09/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

19/08/202516 pages · PDF
Accounts date changed

change account reference date company current extended

16/07/20251 page · PDF
AP03

appoint person secretary company with name date

14/07/20252 pages · PDF
PSC07

cessation of a person with significant control

11/07/20251 page · PDF
PSC02

notification of a person with significant control

11/07/20252 pages · PDF
PSC07

cessation of a person with significant control

11/07/20251 page · PDF
PSC07

cessation of a person with significant control

11/07/20251 page · PDF
PSC07

cessation of a person with significant control

11/07/20251 page · PDF
Director appointed

appoint person director company with name date

11/07/20252 pages · PDF
Director appointed

appoint person director company with name date

11/07/20252 pages · PDF
Director appointed

appoint person director company with name date

11/07/20252 pages · PDF
MISC

miscellaneous

17/01/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/11/202412 pages · PDF
PSC changed

change to a person with significant control

20/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20243 pages · PDF
MR04

mortgage satisfy charge full

02/10/20241 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/04/20238 pages · PDF
PSC notified

notification of a person with significant control

29/09/20222 pages · PDF
PSC notified

notification of a person with significant control

29/09/20222 pages · PDF
Director details changed

change person director company with change date

29/09/20222 pages · PDF
PSC changed

change to a person with significant control

29/09/20222 pages · PDF
PSC changed

change to a person with significant control

29/09/20222 pages · PDF
Director details changed

change person director company with change date

29/09/20222 pages · PDF
Confirmation statement

confirmation statement with updates

16/09/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/03/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/05/202123 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/04/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/07/20208 pages · PDF
Address changed

change registered office address company with date old address new address

02/07/20201 page · PDF
RESOLUTIONS

resolution

25/03/20203 pages · PDF
Confirmation statement

confirmation statement with updates

12/03/20204 pages · PDF
Confirmation statement

confirmation statement with updates

08/08/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/201911 pages · PDF
Confirmation statement

confirmation statement with updates

09/07/20185 pages · PDF
Shares allotted

capital allotment shares

20/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/201810 pages · PDF
Confirmation statement

confirmation statement with updates

12/07/20174 pages · PDF
PSC notified

notification of a person with significant control

12/07/20172 pages · PDF
Director details changed

change person director company with change date

12/07/20172 pages · PDF
PSC notified

notification of a person with significant control

12/07/20172 pages · PDF
Address changed

change registered office address company with date old address new address

12/06/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/04/20179 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/06/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/04/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/06/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/09/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/08/20144 pages · PDF
Address changed

change registered office address company with date old address new address

07/08/20141 page · PDF
Incorporated

incorporation company

22/07/20138 pages · PDF