£1.01m
+1%vs May 2024Active06256327Private limited companyKegworth
A D ENGINEERING SERVICES LTD
A80/10001
Summary
A D ENGINEERING SERVICES LTD is an active private limited company (company number 06256327) incorporated on 23 May 2007, registered in Kegworth. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.01m and cash of £820k, with 6 employees on average. Net assets rose 1% on the prior period (£1.00m).
Peer position · net assets
By net assets it sits in the top quarter of 62 comparable companies in Derby (median £10k, upper quartile £93k).
02
Key dates
- Incorporated
- 23 May 200719 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 6 June 2027in 227 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£820k
+4%vs May 2024Not reported
6
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.01m | £820k | £146k | £77k | — | — | 6 |
| 31 May 2024 | £1.00m | £791k | £190k | £85k | — | — | 6 |
Current ratio13.77Comfortable
Cash per employee£137kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,011,724 at 2025-05-31 |
| +8 | Comfortable liquidityCurrent ratio 13.77 |
| +4 | Cash reservesCash £819,995 |
| +8 | EstablishedIncorporated 2007-05-23 (19 years) |
| 80 | Score, 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
- Mrs Michaella Jane Day
- owns 25–50% of shares
- Mr Andrew James Day
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Tyler James Day
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 227 days
- Next accounts duein 129 days
- Accounts period endNet assets £1.01m · small accounts
- Accounts period endNet assets £1.00m · small accounts
- Incorporated
08
Other companies named A D Engineering Services Ltd
Looking for a different A D Engineering Services Ltd? These register entries share the name; check the number and dates.
09
Similar companies in Derby
- INDUSTRIAL SPRAY CONCEPTS LTDIlkeston · inc. Nov 2007
- COUNTRY SERVICES LIMITEDBurton-On-Trent · inc. Nov 2006
- CONVEYOR HOUSE LIMITEDBurton-On-Trent · inc. Oct 2006
- WORKPLATFORM LIMITEDCastle Donington · inc. May 2008
- GEOMAR ENGINEERING (UK) LIMITEDMatlock · inc. Jan 2006
- D.S.B. SERVICES (UK) LTDBurton On Trent · inc. Nov 2005
All companies incorporated on 23 May 2007 · in May 2007.
10
Reminders for A D ENGINEERING SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.