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A & D Investments Limited

10227618

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

GOLDEN WORKS, ROCHDALE, OL12 0LQ
Incorporated 12/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Angela Golden

director · Since 12/06/2016

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 2 other boards

Mr Darren Golden

director · Since 12/06/2016

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Darren Golden

25–50% shares

British · England · Age 54

Golden Works, Lawton Street, Rochdale, OL12 0LQ

Notified 12/06/2016

Mrs Angela Golden

25–50% shares

English · United Kingdom · Age 50

Golden Works, Lawton Street, Rochdale, OL12 0LQ

Notified 12/06/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2016Registered 15/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2016Registered 15/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2016Registered 15/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2016Registered 15/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2016Registered 08/11/2016

CompanyRankvs 2636+ SIC 82110 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

£274k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£8k

Current Liabilities

£29k

Fixed Assets

£584k

2avg. employees

Balance Sheet

Assets less current liabilities£562k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£25k
20240.33+£26k
20230.37-£117k
20222.90-£89k
20211.98-£13k
20201.39+£109k
20190.57+£9k
20181.12

Derived from filed accounts. Not audited figures.