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Adr Plant Solutions Ltd

13387068

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 MASON STREET, BOLTON, BL6 5QP
Incorporated 11/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

33110
Repair of fabricated metal products
71129
Other engineering activities

Officers

Mr Anthony David Riley

director · Since 11/05/2021

MECHANICAL ENGINEER

ENGLISH · ENGLAND · Age 36

Persons with Significant Control

Mr Anthony David Riley

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

English · England · Age 36

3, Mason Street, Bolton, BL6 5QP

Notified 11/05/2021

CompanyRankvs 232+ SIC 33110 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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232Adr Plant Solutions Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

£316k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£282k

Current Liabilities

£188k

Fixed Assets

£721k

Debtors

£245k

4avg. employees
Prepared with v2026.5.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51+£150k
20241.37+£104k
20231.06—

Derived from filed accounts. Not audited figures.