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Adl Granite And Marble Ltd

09689816

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

UNIT A & B THE WORKS, MUCH WENLOCK, TF13 6DQ
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23430
Manufacture of ceramic insulators and insulating fittings
32990
Other manufacturing
43390
Other building completion and finishing
47789
Other retail sale of new goods in specialised stores

Officers

Miss Danielle Wheatley

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Danielle Wheatley

50–75% shares
50–75% votes

British · England · Age 40

Unit A & B, The Works, Much Wenlock, TF13 6DQ

Notified 06/04/2016

Anthony Lawrence

25–50% shares
25–50% votes

British · England · Age 42

Unit A & B, The Works, Much Wenlock, TF13 6DQ

Notified 16/07/2016

Former PSCs

Miss Danielle Wheatley

Ceased 01/07/2019

CompanyRankvs 20+ SIC 23430 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 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 strength0/25 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.

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 31/07/2025

Net Worth

-£92k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£142k

Current Liabilities

£241k

Fixed Assets

£56k

Debtors

£42k

9avg. employees

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities-£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£7k
20240.62-£39k
20230.65+£47k
20220.44+£41k
20210.32

Derived from filed accounts. Not audited figures.