Firmoscan
Active01091003Private limited companyMorecambe

ALAN DICK ENGINEERING LIMITED

A80/100

Owned by Ade Parent Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALAN DICK ENGINEERING LIMITED is an active private limited company (company number 01091003) incorporated on 16 January 1973, registered in Morecambe. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £507k and cash of £102k, with 26 employees on average. Net assets rose 40% on the prior period (£362k).

Peer position · net assets

By net assets it sits in the top quarter of 102 comparable companies in Lancashire (median £27k, upper quartile £297k).

02

Key dates

Incorporated
16 January 197353 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
30 January 2027in 100 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 25110
Manufacture of metal structures and parts of structures
SIC 25620
Machining
SIC 25990
Manufacture of other fabricated metal products n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£507k
+40%vs Mar 2024
Cash at bank
£102k
−38%vs Mar 2024
Turnover
Not reported
Employees
26
+4%vs Mar 2024
Net assets
£507k
Cash at bank
£102k
Average employees
26
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£507k£102k£500k———26
31 March 2024£362k£165k£331k———25
Cash per employee£3,904Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £506,762 at 2025-03-31
+8Net assets growing+40.0% vs prior period
+4Cash reservesCash £101,500
+8EstablishedIncorporated 1973-01-16 (54 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Ade Parent Limited
    corporate entity, United Kingdom · since 10 July 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Ian Mcnulty
    Individual · since 6 April 2016 · ceased 10 July 2019
    • can appoint or remove directors
  • Mr Stephen Evans
    Individual · since 10 July 2019 · ceased 10 July 2019
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 100 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £507k · small accounts
  4. Accounts period endNet assets £362k · small accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (manufacture of metal structures and parts of structures), closest in incorporation date

All companies incorporated on 16 January 1973 · in Jan 1973.

09

Reminders for ALAN DICK ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.