Company Overview
Adn Design & Build Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 2021. Adn Design & Build Ltd has been in business for 4 years and 9 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

63 Charles Street, Milford Haven, Pembrokeshire, SA73 2HA
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Companies House Data
Company NameADN DESIGN & BUILD LTD
Company Number13460269
Registered Office Address63 Charles Street
 SA73 2HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date14/07/2022
Directors & Members
Show Resigned
Andrew Albury - Director
(British, 56 years old, born March 1970)
Appointed 08 July 2024
 Active
Secretaries
Show Resigned
Andrew Albury - Secretary
Appointed 08 July 2024
 Active
Other Company Directorships
Andrew Albury
ADN BUILDING SOLUTIONS LTD
AFAN PROPERTY CONSTRUCTION LIMITED
B & B RESTAURANT LTD
BLOCTECH LTD
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CURRY'S BUILDING & PLASTERING CONTRACTORS LTD
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L M ENTERPRISES LTD
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MY FINANCIAL CLAIMS LTD
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ROXANNES HAIR LTD
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SMART SCAFFOLDING SOLUTIONS LIMITED
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TAXI ELITE LIMITED
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ULTRABOOTH HOLDINGS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Balance Sheet
Fixed Assets 3,567 3,567
Current Assets 6,814 6,814
Creditors Due Within One Year 5,900 5,900
Working Cap 914 914
Total Assets Less Current Liabilities 4,481 4,481
Long-term Liabilities 0 0
Net Assets 4,481 4,481
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 4,481 4,481
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets 34.4% 34.4%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 65.6% 65.6%
Creditors Due Within One Year 56.8% 56.8%
Net Current Assets Liabilities 8.8% 8.8%
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 43.2% 43.2%
Capital Employed - -
Total Assets Less Current Liabilities 43.2% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Liquidity Ratio 1.2 1.2
Solvency Ratio 1.8 1.8
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 30-Jun-2024 30-Jun-2022
Assets 10,381 10,381
Debt 5,900 5,900
Net Assets/Debt 4,481 4,481
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around SA73 2HA
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83 CHARLES STREET, MILFORD HAVEN, DYFED, SA73 2HA
NS08 LIMITED
81 Charles Street, Milford Haven, Pembrokeshire, SA73 2HA
MILFORD HAVEN TRAVEL AGENCY LIMITED
7 GOAT STREET, HAVERFORDWEST, SA73 2HA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 July 2024 with no updates
Appointment of Mr Andrew Albury as a secretary on 8 July 2024
Appointment of Mr Andrew Albury as a director on 8 July 2024
Notification of Andrew Albury as a person with significant control on 8 July 2024
Termination of appointment of Adelin Chiriac as a director on 8 July 2024
Termination of appointment of Flavia Banica as a secretary on 8 July 2024
Cessation of Adelin Chiriac as a person with significant control on 8 July 2024
Cessation of Flavia Banica as a person with significant control on 8 July 2024
Registered office address changed from 2 Woodlands View Johnston Haverfordwest Sir Benfro SA62 3HF Wales to 63 Charles Street Milford Haven Pembrokeshire SA73 2HA on 15 July 2024
Confirmation statement made on 15 June 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 June 2023 with updates
Registered office address changed from Glantaf Office Llanfallteg Whitland Carmarthenshire SA34 0UT Wales to 2 Woodlands View Johnston Haverfordwest Sir Benfro SA623HF on 25 October 2022
Confirmation statement made on 15 June 2022 with updates
Incorporation
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