Company Overview
A & D Facilities Limited is a Dissolved Private Limited Company.
Registered Address

60 Bridge Road East, Welwyn Garden City, Hertfordshire, AL7 1JU
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Companies House Data
Company NameA & D FACILITIES LIMITED
Company Number12046278
Registered Office Address60 Bridge Road East
 AL7 1JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/07/2020
Directors & Members
Show Resigned
Stuart Austin - Director
(British, 45 years old, born May 1981)
Appointed 12 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Austin
AUSTIN JOINERY LLP
CLASSIC PM LLP
CLASSIC PROJECT MANAGEMENT LIMITED
MATTHEW RICE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,481 1,184 0
Current Assets 55,227 132,109 2
Creditors Due Within One Year 71,863 116,570 0
Working Cap -16,636 15,539 2
Total Assets Less Current Liabilities -15,155 16,723 2
Long-term Liabilities 0 0 0
Net Assets -15,155 16,723 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,155 16,723 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.6% 0.9% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.4% 99.1% 100.0%
Creditors Due Within One Year 126.7% 87.5% 0.0%
Net Current Assets Liabilities -29.3% 11.7% 100.0%
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 -26.7% 12.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -26.7% 12.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 1.1 2.0
Solvency Ratio 0.8 1.1 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 56,708 133,293 2
Debt 71,863 116,570 0
Net Assets/Debt -15,155 16,723 2
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
Other Business around AL7 1JU
NETHERDOWN (HERTS) LIMITED
58 BRIDGE ROAD EAST, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 1JU
RED ECHO DESIGN LTD
27 Ravenfield Road, Welwyn Garden City, AL7 1JU
MAISON INDIVIDUELLE LLP
Contract House, 58 Bridge Road East, Welwyn Garden City, Herts, AL7 1JU
WILKINS PROPERTIES HERTS LIMITED
58 BRIDGE ROAD EAST, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 1JU
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 June 2024 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Lee Adrian Dines as a director on 28 March 2024
Cessation of Lee Adrian Dines as a person with significant control on 28 March 2024
Confirmation statement made on 11 June 2023 with updates
Change of details for Mr Lee Adrian Dines as a person with significant control on 15 August 2022
Change of details for Mr Stuart Austin as a person with significant control on 15 August 2022
Director's details changed for Mr Lee Adrian Dines on 26 June 2023
Director's details changed for Mr Stuart Austin on 15 August 2022
Registered office address changed from Business and Technology Centre Bessemer Drive Stevenage Hertfordshire SG1 2DX England to 60 Bridge Road East Welwyn Garden City Hertfordshire AL7 1JU on 15 August 2022
Confirmation statement made on 11 June 2022 with updates
Previous accounting period extended from 30 June 2021 to 31 December 2021
Confirmation statement made on 11 June 2021 with updates
Confirmation statement made on 11 June 2020 with updates
Incorporation
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