Company Overview
Ad Bly Groundworks & Civil Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 August 1992, so this is a well established company. Ad Bly Groundworks & Civil Engineering Limited has been in business for 33 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 4D, Nup End Business Centre, Old Knebworth, Herts, SG3 6QJ
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Companies House Data
Company NameAD BLY GROUNDWORKS & CIVIL ENGINEERING LIMITED
Company Number02737184
Registered Office AddressUnit 4d
 Nup End Business Centre
 SG3 6QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/1992
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Previous Company NameChanged Date
A D BLY HOLDINGS LIMITED02 Oct 2018
A D BLY CONSTRUCTION LIMITED19 Jan 2017
Directors & Members
Show Resigned
Paul Helliar - Director
(British, 56 years old, born August 1970)
Appointed 09 September 2016
 Active
Stuart Hirst - Director
(British, 57 years old, born July 1969)
Appointed 22 October 2011
 Active
Aaron Mc Skimming - Director
(British, 57 years old, born July 1969)
Appointed 03 December 2001
 Active
Mark Thompson - Director
(British, 65 years old, born April 1961)
Appointed 01 April 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Helliar
A D BLY (CONTRACTING) LLP
A D BLY CONSTRUCTION LIMITED
ADB CONSTRUCTION LIMITED
OAKSTONE CONSULTING LIMITED
Stuart Hirst
A D BLY CONSTRUCTION LIMITED
ADB CONSTRUCTION LIMITED
Aaron Mc Skimming
A D BLY CONSTRUCTION LIMITED
MAYTRIX CONTRACTING LIMITED
Mark Thompson
A D BLY (CONTRACTING) LLP
A D BLY CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 4,132,109 4,132,109 4,607,906
Current Assets 11,675,153 11,675,153 9,282,279
Creditors Due Within One Year 296,931 296,931 689,972
Working Cap 11,378,222 11,378,222 8,592,307
Total Assets Less Current Liabilities 15,510,331 15,510,331 13,200,213
Long-term Liabilities 9,619,015 9,619,015 7,407,838
Net Assets 5,891,316 5,891,316 5,792,375
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 5,881,316 5,881,316 5,782,375
Other Reserves 0 0 0
Shareholders Funds 5,891,316 5,891,316 5,792,375
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 33.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 73.9% 73.9% 66.8%
Creditors Due Within One Year 1.9% 1.9% 5.0%
Net Current Assets Liabilities 72.0% 72.0% 61.9%
Creditors Due After One Year 60.9% 60.9% 53.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.3% 37.3% 41.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 37.2% 37.2% 41.6%
Shareholder Funds 37.3% 37.3% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Liquidity Ratio 39.3 39.3 13.5
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Assets 15,807,262 15,807,262 13,890,185
Debt 9,915,946 9,915,946 8,097,810
Net Assets/Debt 5,891,316 5,891,316 5,792,375

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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A D BLY CONSTRUCTION LIMITED
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IMATEK SYSTEMS LIMITED
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ADB CONSTRUCTION LIMITED
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Confirmation statement made on 4 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Confirmation statement made on 4 August 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/22
Notice of agreement to exemption from audit of accounts for period ending 30/11/22
Audit exemption statement of guarantee by parent company for period ending 30/11/22
Confirmation statement made on 4 August 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/21
Audit exemption statement of guarantee by parent company for period ending 30/11/21
Notice of agreement to exemption from audit of accounts for period ending 30/11/21
Confirmation statement made on 4 August 2022 with no updates
Termination of appointment of Robert John O'connor as a director on 31 August 2021
Consolidated accounts of parent company for subsidiary company period ending 30/11/20
Notice of agreement to exemption from audit of accounts for period ending 30/11/20
Audit exemption statement of guarantee by parent company for period ending 30/11/20
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