Company Overview
A D S Transport [Gb] Limited is a Dissolved Private Limited Company.
Registered Address

Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX
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Companies House Data
Company NameA D S TRANSPORT [GB] LIMITED
Company Number07934821
Registered Office AddressBusiness Innovation Centre
 Harry Weston Road
 CV3 2TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Andrew Sargent - Director
(British, 47 years old, born November 1979)
Appointed 03 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Sargent
A D S TRUCK PARKING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 137,430 175,174 145,192
Current Assets 225,407 178,893 160,248
Creditors Due Within One Year 251,104 198,834 140,319
Working Cap -25,697 -19,941 19,929
Total Assets Less Current Liabilities 111,733 155,233 165,121
Long-term Liabilities 111,633 155,133 93,827
Net Assets 100 100 71,294
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 71,294
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 37.9% 49.5% 47.5%
Stocks Inventory - - -
Debtors 49.5% 35.2% 40.0%
Cash Bank In Hand 11.2% 15.3% 12.4%
Current Assets 62.1% 50.5% 52.5%
Creditors Due Within One Year 69.2% 56.2% 45.9%
Net Current Assets Liabilities -7.1% -5.6% 6.5%
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 0.0% 0.0% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 43.8% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 362,837 354,067 305,440
Debt 362,737 353,967 234,146
Net Assets/Debt 100 100 71,294
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Resignation of a liquidator
Registered office address changed from Elwell Watchorn & Saxton Llp 8 Warren Park Way Enderby Leicester LE19 4SA to Business Innovation Centre Harry Weston Road Coventry CV3 2TX on 19 January 2023
Liquidators' statement of receipts and payments to 15 December 2021
Liquidators' statement of receipts and payments to 15 December 2020
Registered office address changed from C/O Elwell Watchorn & Saxton Llp 109 Swan Street Sileby Leciestershire LE12 7NN to 8 Warren Park Way Enderby Leicester LE19 4SA on 7 January 2021
Registered office address changed from Willow Row Longton Stoke-on-Trent Staffordshire ST3 2PU England to C/O Elwell Watchorn & Saxton Llp 109 Swan Street Sileby Leciestershire LE12 7NN on 7 January 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registration of charge 079348210002, created on 15 August 2019
Confirmation statement made on 3 February 2019 with updates
Registration of charge 079348210001, created on 4 January 2019
Director's details changed for Mr Andrew David Sargent on 24 July 2018
Change of details for Mr Andrew David Sargent as a person with significant control on 24 July 2018
Registered office address changed from 55 Kings Court Regency Walk Middlewich Cheshire CW10 9NY England to Willow Row Longton Stoke-on-Trent Staffordshire ST3 2PU on 23 August 2018
Confirmation statement made on 3 February 2018 with no updates
Registered office address changed from 22 Treacle Row Silverdale Newcastle Under Lyme ST5 6SE England to 55 Kings Court Regency Walk Middlewich Cheshire CW10 9NY on 4 June 2017
Director's details changed for Mr Andrew David Sargent on 31 May 2017
Registered office address changed from 19 Vernon Avenue Audley Stoke-on-Trent Staffordshire ST7 8EF to 22 Treacle Row Silverdale Newcastle Under Lyme ST5 6SE on 16 February 2017
Confirmation statement made on 3 February 2017 with updates
Director's details changed for Mr Andrew David Sargent on 8 February 2017
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