Company Overview
Adlington Welding Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 August 1973, so this is a well established company. Adlington Welding Supplies Limited has been in business for 52 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

North Street, Highfield Industrial Estate, Chorley, Lancashire, PR7 1QD
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Companies House Data
Company NameADLINGTON WELDING SUPPLIES LIMITED
Company Number01129702
Registered Office AddressNorth Street
 Highfield Industrial Estate
 PR7 1QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Benjamin Hancock - Director
(British, 35 years old, born January 1991)
Appointed 01 February 2019
 Active
Andrew Rumgay - Director
(British, 57 years old, born January 1969)
Appointed 21 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Hancock
A M RECRUITMENT (HUDDERSFIELD) LIMITED
A M RECRUITMENT GROUP LIMITED
ADLINGTON WELDING SUPPLIES (HOLDINGS) LIMITED
CAMPBELL PLANT HIRE (HOLDINGS) LIMITED
CAMPBELL PLANT HIRE LIMITED
FILTERMECH PLANT SALES LIMITED
HESSLE FORK TRUCKS LIMITED
HESSLE FT HOLDINGS LIMITED
HESSLE PLANT LIMITED
MADDOX BIDCO LIMITED
MADDOX NEWCO LIMITED
METCALFE HOLDINGS LIMITED
METCALFE PLANT HIRE LIMITED
OLYMPUS ENGINEERING (HOLDINGS) LIMITED
OLYMPUS ENGINEERING LIMITED
OLYMPUS MANUFACTURING LIMITED
PLANT HIRE UK LIMITED
PLANT SALES DIRECT LIMITED
PUMPS & GEARBOXES HOLDINGS (UK) LIMITED
PUMPS AND GEARBOXES LTD
RICHARD ALAN (HOLDINGS) LIMITED
RICHARD ALAN CONSTRUCTION LIMITED
RICHARD ALAN ENGINEERING COMPANY LIMITED
RICHARD ALAN GROUP HOLDINGS LIMITED
RICHARD ALAN GROUP LIMITED
SCAFFOLDING ACCESS SOLUTIONS LIMITED
TARPLETT GENERATOR SERVICES LIMITED
TARPLETT HOLDINGS LIMITED
W P I SURFACING LIMITED
WPI CIVIL ENGINEERING LIMITED
WPI CONSTRUCTION & REMEDIATION LIMITED
WPI GROUP HOLDINGS LIMITED
WPI GROUP LIMITED
YILMAZ UK LIMITED
Andrew Rumgay
CREST HOUSE PROPERTIES LLP
EBORACUM JV LIMITED
PLANT SALES DIRECT LIMITED
WILSON STREET MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,660,727 5,660,727 6,140,657
Current Assets 6,577,619 6,577,619 6,570,717
Creditors Due Within One Year 4,945,334 4,945,334 5,954,997
Working Cap 1,632,285 1,632,285 615,720
Total Assets Less Current Liabilities 7,293,012 7,293,012 6,756,377
Long-term Liabilities 417,448 417,448 1,120,578
Net Assets 6,875,564 6,875,564 5,635,799
Share Capital & Reserves
Share Cap 1,700 1,700 1,700
Profit & Loss Reserves 6,654,443 6,654,443 5,475,611
Other Reserves 219,421 219,421 158,488
Shareholders Funds 6,875,564 6,875,564 5,635,799
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 46.3% 46.3% 48.3%
Stocks Inventory 3.9% 3.9% 3.6%
Debtors 20.5% 20.5% 22.1%
Cash Bank In Hand 0.7% 0.7% 0.7%
Current Assets 53.7% 53.7% 51.7%
Creditors Due Within One Year 40.4% 40.4% 46.8%
Net Current Assets Liabilities 13.3% 13.3% 4.8%
Creditors Due After One Year 3.4% 3.4% 8.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.2% 56.2% 44.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 54.4% 54.4% 43.1%
Shareholder Funds 56.2% 56.2% 44.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 2.3 2.3 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 12,238,346 12,238,346 12,711,374
Debt 5,362,782 5,362,782 7,075,575
Net Assets/Debt 6,875,564 6,875,564 5,635,799

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Other Business around PR7 1QD
THE LOCAL GARAGE LIMITED
Unit 41 Highfield Industrial Estate, North Street, Chorley, Lancashire, PR7 1QD
PROMARKETING LIMITED
Unit 17 Highfield Industrial Estate, Chorley, PR7 1QD
Document Filings
Termination of appointment of Gareth John Macdonald as a director on 31 August 2025
Confirmation statement made on 7 August 2025 with no updates
Appointment of Mr Andrew Stephen Rumgay as a director on 21 October 2024
Confirmation statement made on 7 August 2024 with no updates
Termination of appointment of Gary Robert Clements as a director on 31 May 2024
Auditor's resignation
Confirmation statement made on 7 August 2023 with no updates
Termination of appointment of Nigel Andrew Turner as a director on 1 January 2023
Confirmation statement made on 8 August 2022 with no updates
Appointment of Mr Gareth John Macdonald as a director on 24 November 2021
Registration of charge 011297020012, created on 21 October 2021
Registration of charge 011297020013, created on 21 October 2021
Satisfaction of charge 011297020010 in full
Confirmation statement made on 8 August 2021 with no updates
Termination of appointment of Mark Andrew Hunt as a secretary on 31 December 2020
Appointment of Mr Gary Robert Clements as a director on 1 December 2020
Termination of appointment of Mark Andrew Hunt as a director on 31 December 2020
Confirmation statement made on 8 August 2020 with no updates
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