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Adp Builders Limited

09412911

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR OFFICES PENTAGON HOUSE WEALDEN IND EST, CROWBOROUGH, TN6 2JR
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Alan Boorman

director · Since 29/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Darren Edward Beeching

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Alan Boorman

25–50% shares
25–50% votes

British · England · Age 57

32, Beagles Wood Road, Tunbridge Wells, TN2 4HY

Notified 06/04/2016

Mr Darren Edward Beeching

25–50% shares
25–50% votes

British · England · Age 47

C/O Suite 2, 1-3 Warren Court, Crowborough, TN6 2QX

Notified 03/03/2020

Former PSCs

Mr Peter John Shiers

Ceased 21/06/2021

CompanyRankvs 17338+ SIC 43290 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£19k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£48k

Current Liabilities

£72k

Fixed Assets

£6k

Debtors

£30k

Profit After Tax

£27k

3avg. employees

Tax at Year End

Dividends paid£39k

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£12k
20240.81-£6k
20230.87
20220.89
20210.87

Derived from filed accounts. Not audited figures.