Company Overview
A D Bly Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 January 2003, so this is a well established company. A D Bly Construction Limited has been in business for 23 years and 2 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 4D Nup End Business Centre, Old Knebworth, Hertfordshire, SG3 6QJ
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Companies House Data
Company NameA D BLY CONSTRUCTION LIMITED
Company Number04642985
Registered Office AddressUnit 4d Nup End Business Centre
 Old Knebworth
 SG3 6QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2003
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
A D BLY HOLDINGS 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 19 January 2017
 Active
Deena Jenkins - Director
(British, 57 years old, born November 1969)
Appointed 01 December 2023
 Active
Aaron Mc Skimming - Director
(British, 57 years old, born July 1969)
Appointed 08 April 2003
 Active
Kevin McSkimming - Director
(British, 42 years old, born November 1984)
Appointed 01 December 2023
 Active
Thomas Sargent - Director
(British, 35 years old, born August 1991)
Appointed 01 December 2023
 Active
Mark Thompson - Director
(British, 65 years old, born April 1961)
Appointed 08 April 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Helliar
A D BLY (CONTRACTING) LLP
AD BLY GROUNDWORKS & CIVIL ENGINEERING LIMITED
ADB CONSTRUCTION LIMITED
OAKSTONE CONSULTING LIMITED
Stuart Hirst
AD BLY GROUNDWORKS & CIVIL ENGINEERING LIMITED
ADB CONSTRUCTION LIMITED
Deena Jenkins
No companies found
Aaron Mc Skimming
AD BLY GROUNDWORKS & CIVIL ENGINEERING LIMITED
MAYTRIX CONTRACTING LIMITED
Kevin McSkimming
No companies found
Thomas Sargent
No companies found
Mark Thompson
A D BLY (CONTRACTING) LLP
AD BLY GROUNDWORKS & CIVIL ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 9,937,106 9,937,106 11,883,582
Current Assets 22,059,831 22,059,831 18,226,869
Creditors Due Within One Year 12,457,400 12,457,400 11,073,683
Working Cap 9,602,431 9,602,431 7,153,186
Total Assets Less Current Liabilities 19,539,537 19,539,537 19,036,768
Long-term Liabilities 15,965,524 15,965,524 15,112,482
Net Assets 3,574,013 3,574,013 3,924,286
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,574,013 3,574,013 3,924,286
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 31.1% 31.1% 39.5%
Stocks Inventory - - -
Debtors 55.5% 55.5% 51.5%
Cash Bank In Hand 10.8% 10.8% 6.7%
Current Assets 68.9% 68.9% 60.5%
Creditors Due Within One Year 38.9% 38.9% 36.8%
Net Current Assets Liabilities 30.0% 30.0% 23.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.2% 11.2% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 31,996,937 31,996,937 30,110,451
Debt 28,422,924 28,422,924 26,186,165
Net Assets/Debt 3,574,013 3,574,013 3,924,286

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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AD BLY GROUNDWORKS & CIVIL ENGINEERING LIMITED
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ADB CONSTRUCTION LIMITED
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Document Filings
Resolutions
Statement of capital on 20 August 2025
Confirmation statement made on 14 August 2025 with no updates
Confirmation statement made on 14 August 2024 with updates
Statement of capital on 14 August 2024
Confirmation statement made on 21 January 2024 with updates
Resolutions
Resolutions
Statement of capital on 23 August 2023
Appointment of Mr Thomas Andrew Sargent as a director on 1 December 2023
Appointment of Mrs Deena Claire Jenkins as a director on 1 December 2023
Appointment of Mr Kevin Leslie Mcskimming as a director on 1 December 2023
Change of details for Adb Construction Limited as a person with significant control on 9 September 2016
Change of details for Mr Stuart Anthony Hirst as a person with significant control on 22 January 2022
Change of details for Mr Paul Anthony Helliar as a person with significant control on 22 January 2022
Notification of Adb Construction Limited as a person with significant control on 9 September 2016
Notification of Stuart Anthony Hirst as a person with significant control on 22 January 2022
Statement of capital on 8 August 2022
Confirmation statement made on 21 January 2023 with updates
Confirmation statement made on 21 January 2022 with updates
Statement of capital on 16 June 2021
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